Paloma Partners’s Monster Beverage MNST Stock Holding History

Paloma Partners’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,600	Closed	-$276K	–	857
2023 Q2	$276K	Buy	+9,600	New	+$273K	0.01%	564
2022 Q3	–	Sell	-145,200	Closed	-$3.37M	–	1221
2022 Q2	$3.37M	Buy	+145,200	New	+$3.16M	0.12%	163
2022 Q1	–	Sell	-100,000	Closed	-$2.4M	–	2069
2021 Q4	$2.4M	Buy	+100,000	New	+$2.22M	0.04%	398
2021 Q3	–	Sell	-44,400	Closed	-$1.01M	–	1600
2021 Q2	$1.01M	Buy	+44,400	New	+$1.04M	0.02%	629
2021 Q1	–	Sell	-600,000	Closed	-$13.9M	–	2242
2020 Q4	$13.9M	Buy	+600,000	New	+$12.6M	0.36%	39
2018 Q3	–	Sell	-17,200	Closed	-$246K	–	1785
2018 Q2	$246K	Hold	17,200	–	–	﹤0.01%	1377
2018 Q1	$246K	Sell	17,200 -42,400	-71%	-$662K	﹤0.01%	1711
2017 Q4	$943K	Hold	59,600	–	–	0.01%	1063
2017 Q3	$823K	Hold	59,600	–	–	0.01%	1258
2017 Q2	$740K	Buy	59,600 +11,600	+24%	+$140K	0.01%	1345
2017 Q1	$554K	Sell	48,000 -96,000	-67%	-$1.07M	0.01%	1544
2016 Q4	$1.6M	Buy	144,000 +48,000	+50%	+$549K	0.02%	836
2016 Q3	$1.17M	Buy	+96,000	New	+$1.25M	0.01%	888

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's MNST Position: Q4 2024 in Review

Paloma Partners sold out of Monster Beverage (MNST) in Q4 2024, closing a stake of 41,484 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. 966 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 41,484 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.
966 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.