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	113,892 +49,146	+76%	+$1.4M	0.02%	385
2023 Q2	$1.85M	Sell	64,746 -3,748	-5%	-$107K	0.03%	332
2023 Q1	$1.85M	Sell	68,494 -36,758	-35%	-$943K	0.03%	298
2022 Q4	$1.85M	Buy	105,252 +37,804	+56%	+$915K	0.03%	307
2022 Q3	$1.47M	Buy	67,448 +11,296	+20%	+$260K	0.03%	302
2022 Q2	$1.3M	Buy	56,152 +27,772	+98%	+$604K	0.03%	288
2022 Q1	$568K	Sell	28,380 -5,292	-16%	-$111K	0.01%	502
2021 Q4	$809K	Sell	33,672 -21,416	-39%	-$476K	0.02%	391
2021 Q3	$1.22M	Buy	55,088 +8,928	+19%	+$211K	0.04%	241
2021 Q2	$1.05M	Buy	46,160 +23,688	+105%	+$556K	0.03%	260
2021 Q1	$512K	Buy	+22,472	New	+$503K	0.02%	335
2017 Q2	–	Sell	-96	Closed	-$1K	–	547
2017 Q1	$1K	Buy	+96	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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 113,892 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. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

Pathstone Family Office held 113,892 shares of Monster Beverage worth $3.02M as of Q3 2023.
Pathstone Family Office bought 49,146 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.
901 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.