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Pegasus Partners’s Monster Beverage MNST Stock Holding History

Pegasus 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
Q3 		$304K Buy
11,666
+2,594
+29% +$64.3K 0.03% 135
2024
Q2 		$227K Buy
+9,072
New +$240K 0.02% 150

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AllianceBernstein
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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

Pegasus Partners's MNST Position: Q3 2024 in Review

Pegasus Partners increased its Monster Beverage (MNST) stake by 29% in Q3 2024, buying an estimated $64.3K and bringing the position to 11,666 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #135.

Pegasus Partners first reported a position in MNST in Q2 2024 and has held it in 2 quarters since. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • Pegasus Partners held 11,666 shares of Monster Beverage worth $304K as of Q3 2024.
  • Pegasus Partners bought 2,594 Monster Beverage shares in Q3 2024, an estimated $64.3K.
  • Monster Beverage made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #135 holding.
  • Pegasus Partners first reported a position in Monster Beverage in Q2 2024 and has held it in 2 quarters since.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.