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Pearl River Capital’s Monster Beverage MNST Stock Holding History

Pearl River Capital’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
-27,772
Closed -$1.65M – 546
2024
Q1 		$1.65M Buy
+27,772
New +$1.6M 0.26% 127
2021
Q4 		– Sell
-21,856
Closed -$971K – 518
2021
Q3 		$971K Buy
+21,856
New +$1.03M 0.26% 125
2020
Q1 		– Sell
-11,682
Closed -$371K – 638
2019
Q4 		$371K Buy
11,682
+11,018
+1,659% +$324K 0.14% 268
2019
Q3 		$19K Buy
+664
New +$20.1K 0.05% 271
2019
Q2 		– Sell
-8,636
Closed -$236K – 410
2019
Q1 		$236K Buy
8,636
+8,358
+3,006% +$238K 0.59% 55
2018
Q4 		$7K Buy
+278
New +$7.55K 0.03% 647

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pearl River Capital's MNST Position: Q2 2024 in Review

Pearl River Capital sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 27,772 shares — an estimated $1.65M sold.

Pearl River Capital first reported a position in MNST in Q4 2018 and held it in 6 quarters. The position peaked at $1.65M in Q1 2024. 929 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Pearl River Capital reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 27,772 Monster Beverage shares in Q2 2024, an estimated $1.65M.
  • Pearl River Capital first reported a position in Monster Beverage in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Monster Beverage position peaked at $1.65M in Q1 2024.
  • 929 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.