PI
MNST icon

PEAK6 Investments’s Monster Beverage MNST Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-1,610
Closed -$42.7K – 4064
2024
Q1 		$47.7K Sell
1,610
-5,070
-76% -$146K ﹤0.01% 3580
2023
Q4 		$192K Buy
+6,680
New +$179K ﹤0.01% 3271
2023
Q2 		– Sell
-6,950
Closed -$198K – 4385
2023
Q1 		$188K Buy
+6,950
New +$178K ﹤0.01% 3154
2022
Q4 		– Sell
-91,800
Closed -$2.22M – 4910
2022
Q3 		$2M Buy
+91,800
New +$2.11M 0.01% 1565
2022
Q1 		– Sell
-206,868
Closed -$4.34M – 5685
2021
Q4 		$4.97M Buy
206,868
+66,344
+47% +$1.47M 0.01% 1135
2021
Q3 		$3.12M Buy
140,524
+26,516
+23% +$627K 0.01% 1535
2021
Q2 		$2.6M Sell
114,008
-5,456
-5% -$128K 0.01% 1627
2021
Q1 		$2.72M Sell
119,464
-248,724
-68% -$5.57M 0.01% 1586
2020
Q4 		$8.51M Buy
+368,188
New +$7.74M 0.02% 757
2020
Q2 		– Sell
-54,080
Closed -$761K – 4650
2020
Q1 		$761K Buy
+54,080
New +$869K ﹤0.01% 1738
2019
Q3 		– Sell
-153,300
Closed -$2.32M – 4074
2019
Q2 		$2.45M Buy
+153,300
New +$2.31M 0.02% 1137

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's MNST Position: Q2 2024 in Review

PEAK6 Investments sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 1,610 shares — an estimated $42.7K sold.

PEAK6 Investments first reported a position in MNST in Q2 2019 and held it in 11 quarters. The position peaked at $8.51M in Q4 2020. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • PEAK6 Investments reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,610 Monster Beverage shares in Q2 2024, an estimated $42.7K.
  • PEAK6 Investments first reported a position in Monster Beverage in Q2 2019 and held it in 11 quarters.
  • PEAK6 Investments's Monster Beverage position peaked at $8.51M in Q4 2020.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.