Pathstone Family Office’s Monster Beverage MNST Stock Holding History

Pathstone Family Office’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	$3.02M	Buy	56,946 +24,573	+76%	+$1.4M	0.02%	385
2023 Q2	$1.85M	Sell	32,373 -1,874	-5%	-$107K	0.03%	332
2023 Q1	$1.85M	Sell	34,247 -71,005	-67%	-$3.64M	0.03%	298
2022 Q4	$4.25M	Buy	105,252 +26,856	+34%	+$1.3M	0.04%	307
2022 Q3	$3.41M	Buy	78,396 +50,320	+179%	+$2.32M	0.03%	301
2022 Q2	$1.3M	Buy	28,076 +13,886	+98%	+$604K	0.03%	288
2022 Q1	$568K	Sell	14,190 -2,646	-16%	-$111K	0.01%	502
2021 Q4	$809K	Sell	16,836 -10,708	-39%	-$476K	0.02%	391
2021 Q3	$1.22M	Buy	27,544 +4,464	+19%	+$211K	0.04%	241
2021 Q2	$1.05M	Buy	23,080 +11,844	+105%	+$556K	0.03%	260
2021 Q1	$512K	Buy	+11,236	New	+$503K	0.02%	335
2017 Q2	–	Sell	-48	Closed	-$1K	–	547
2017 Q1	$1K	Buy	+48	New	+$1.07K	﹤0.01%	489

Other funds holding MNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pathstone Family Office's MNST Position: Q3 2023 in Review

Pathstone Family Office increased its Monster Beverage (MNST) stake by 76% in Q3 2023, buying an estimated $1.4M and bringing the position to 56,946 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #385.

Pathstone Family Office first reported a position in MNST in Q1 2017 and has held it in 12 quarters since. The position peaked at $4.25M in Q4 2022. 902 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

Pathstone Family Office held 56,946 shares of Monster Beverage worth $3.02M as of Q3 2023.
Pathstone Family Office bought 24,573 Monster Beverage shares in Q3 2023, an estimated $1.4M.
Monster Beverage made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #385 holding.
Pathstone Family Office first reported a position in Monster Beverage in Q1 2017 and has held it in 12 quarters since.
Pathstone Family Office's Monster Beverage position peaked at $4.25M in Q4 2022.
902 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.