Paloma Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,742
| Closed | -$1.08M | – | 784 |
|
|
2024
Q3 | $1.08M | Buy |
20,742
+14,984
| +260% | +$742K | 0.03% | 406 |
|
|
2024
Q2 | $288K | Buy |
+5,758
| New | +$305K | 0.01% | 918 |
|
|
2023
Q3 | – | Sell |
-4,168
| Closed | -$239K | – | 858 |
|
|
2023
Q2 | $239K | Sell |
4,168
-8,129
| -66% | -$462K | 0.01% | 579 |
|
|
2023
Q1 | $664K | Buy |
+12,297
| New | +$631K | 0.02% | 442 |
|
|
2022
Q4 | – | Sell |
-16,284
| Closed | -$708K | – | 1070 |
|
|
2022
Q3 | $708K | Buy |
+16,284
| New | +$750K | 0.03% | 402 |
|
|
2022
Q2 | – | Sell |
-39,348
| Closed | -$1.71M | – | 1497 |
|
|
2022
Q1 | $1.57M | Buy |
+39,348
| New | +$1.65M | 0.05% | 305 |
|
|
2021
Q4 | – | Sell |
-62,478
| Closed | -$2.78M | – | 2021 |
|
|
2021
Q3 | $2.77M | Sell |
62,478
-409,722
| -87% | -$19.4M | 0.07% | 179 |
|
|
2021
Q2 | $21.6M | Buy |
472,200
+420,180
| +808% | +$19.7M | 0.39% | 36 |
|
|
2021
Q1 | $2.37M | Buy |
52,020
+12,232
| +31% | +$548K | 0.05% | 354 |
|
|
2020
Q4 | $1.84M | Sell |
39,788
-43,268
| -52% | -$1.82M | 0.05% | 387 |
|
|
2020
Q3 | $3.33M | Buy |
83,056
+34,164
| +70% | +$1.35M | 0.08% | 234 |
|
|
2020
Q2 | $1.69M | Sell |
48,892
-23,222
| -32% | -$758K | 0.03% | 688 |
|
|
2020
Q1 | $2.03M | Sell |
72,114
-86,106
| -54% | -$2.77M | 0.11% | 128 |
|
|
2019
Q4 | $5.03M | Buy |
158,220
+119,934
| +313% | +$3.52M | 0.08% | 237 |
|
|
2019
Q3 | $1.11M | Sell |
38,286
-143,730
| -79% | -$4.35M | 0.02% | 688 |
|
|
2019
Q2 | $5.81M | Buy |
182,016
+154,212
| +555% | +$4.65M | 0.1% | 165 |
|
|
2019
Q1 | $758K | Buy |
+27,804
| New | +$793K | 0.02% | 865 |
|
|
2018
Q4 | – | Sell |
-254,172
| Closed | -$7.41M | – | 1599 |
|
|
2018
Q3 | $7.41M | Buy |
254,172
+245,572
| +2,855% | +$7.39M | 0.13% | 114 |
|
|
2018
Q2 | $246K | Sell |
8,600
-38,648
| -82% | -$1.04M | ﹤0.01% | 1378 |
|
|
2018
Q1 | $1.35M | Buy |
47,248
+32,226
| +215% | +$1.01M | 0.02% | 812 |
|
|
2017
Q4 | $476K | Sell |
15,022
-27,382
| -65% | -$820K | 0.01% | 1359 |
|
|
2017
Q3 | $1.17M | Sell |
42,404
-23,738
| -36% | -$640K | 0.02% | 1079 |
|
|
2017
Q2 | $1.64M | Sell |
66,142
-238,186
| -78% | -$5.74M | 0.02% | 885 |
|
|
2017
Q1 | $7.03M | Buy |
304,328
+173,234
| +132% | +$3.87M | 0.08% | 198 |
|
|
2016
Q4 | $2.91M | Buy |
131,094
+15,618
| +14% | +$358K | 0.03% | 476 |
|
|
2016
Q3 | $2.83M | Sell |
115,476
-151,548
| -57% | -$3.93M | 0.04% | 390 |
|
|
2016
Q2 | $7.15M | Buy |
267,024
+117,618
| +79% | +$2.84M | 0.08% | 160 |
|
|
2016
Q1 | $3.32M | Sell |
149,406
-418,758
| -74% | -$9.33M | 0.05% | 293 |
|
|
2015
Q4 | $14.1M | Buy |
+568,164
| New | +$13.7M | 0.37% | 35 |
|
|
2015
Q3 | – | Sell |
-15,876
| Closed | -$355K | – | 1789 |
|
|
2015
Q2 | $355K | Sell |
15,876
-64,074
| -80% | -$1.43M | 0.01% | 1251 |
|
|
2015
Q1 | $1.84M | Buy |
+79,950
| New | +$1.67M | 0.05% | 319 |
|
|
2014
Q4 | – | Sell |
-353,022
| Closed | -$5.39M | – | 1288 |
|
|
2014
Q3 | $5.39M | Buy |
353,022
+294,822
| +507% | +$3.87M | 0.25% | 92 |
|
|
2014
Q2 | $689K | Buy |
58,200
+600
| +1% | +$6.84K | 0.03% | 456 |
|
|
2014
Q1 | $666K | Buy |
57,600
+25,428
| +79% | +$297K | 0.04% | 306 |
|
|
2013
Q4 | $364K | Sell |
32,172
-66,228
| -67% | -$651K | 0.02% | 706 |
|
|
2013
Q3 | $857K | Buy |
98,400
+28,794
| +41% | +$284K | 0.03% | 379 |
|
|
2013
Q2 | $705K | Buy |
+69,606
| New | +$654K | 0.04% | 363 |
|
Other funds holding MNST
Paloma Partners's MNST Position: Q4 2024 in Review
Paloma Partners sold out of Monster Beverage (MNST) in Q4 2024, closing a stake of 20,742 shares — an estimated $1.08M sold.
Paloma Partners first reported a position in MNST in Q2 2013 and held it in 37 quarters. The position peaked at $21.6M in Q2 2021. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2024.
- Paloma Partners reported no remaining Monster Beverage position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 20,742 Monster Beverage shares in Q4 2024, an estimated $1.08M.
- Paloma Partners first reported a position in Monster Beverage in Q2 2013 and held it in 37 quarters.
- Paloma Partners's Monster Beverage position peaked at $21.6M in Q2 2021.
- 965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.