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
2024 Q1	–	Sell	-20,200	Closed	-$582K	–	961
2023 Q4	$582K	Buy	+20,200	New	+$540K	0.02%	513
2023 Q3	–	Sell	-6,800	Closed	-$195K	–	859
2023 Q2	$195K	Buy	+6,800	New	+$193K	0.01%	608
2018 Q3	–	Sell	-17,200	Closed	-$246K	–	1786
2018 Q2	$246K	Hold	17,200	–	–	﹤0.01%	1379
2018 Q1	$246K	Sell	17,200 -42,400	-71%	-$662K	﹤0.01%	1712
2017 Q4	$943K	Hold	59,600	–	–	0.01%	1064
2017 Q3	$823K	Hold	59,600	–	–	0.01%	1259
2017 Q2	$740K	Buy	59,600 +11,600	+24%	+$140K	0.01%	1346
2017 Q1	$554K	Sell	48,000 -192,000	-80%	-$2.15M	0.01%	1545
2016 Q4	$2.66M	Buy	240,000 +48,000	+25%	+$549K	0.03%	518
2016 Q3	$2.35M	Buy	+192,000	New	+$2.49M	0.03%	464
2016 Q2	–	Sell	-144,000	Closed	-$1.6M	–	2258
2016 Q1	$1.6M	Buy	+144,000	New	+$1.6M	0.03%	590

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.