PFS Investments’s Monster Beverage MNST Stock Holding History

PFS 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
2023 Q2	$1M	Buy	35,004 +4,328	+14%	+$123K	0.02%	368
2023 Q1	$806K	Buy	30,676 +3,332	+12%	+$85.4K	0.01%	370
2022 Q4	$694K	Buy	27,344 +3,108	+13%	+$75.3K	0.01%	353
2022 Q3	$527K	Buy	24,236 +444	+2%	+$10.2K	0.01%	358
2022 Q2	$551K	Buy	23,792 +4,476	+23%	+$97.3K	0.01%	357
2022 Q1	$386K	Buy	19,316 +7,340	+61%	+$154K	0.01%	372
2021 Q4	$287K	Sell	11,976 -113,868	-90%	-$2.53M	0.01%	376
2021 Q3	$2.86M	Buy	125,844 +35,068	+39%	+$829K	0.06%	235
2021 Q2	$2.05M	Buy	90,776 +73,552	+427%	+$1.73M	0.05%	246
2021 Q1	$392K	Buy	+17,224	New	+$386K	0.01%	308

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PFS Investments's MNST Position: Q2 2023 in Review

PFS Investments increased its Monster Beverage (MNST) stake by 14% in Q2 2023, buying an estimated $123K and bringing the position to 35,004 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #368.

PFS Investments first reported a position in MNST in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.86M in Q3 2021. 895 funds tracked by Wall St. Rank hold MNST as of Q2 2023.

PFS Investments held 35,004 shares of Monster Beverage worth $1M as of Q2 2023.
PFS Investments bought 4,328 Monster Beverage shares in Q2 2023, an estimated $123K.
Monster Beverage made up 0.02% of PFS Investments's portfolio in Q2 2023, its #368 holding.
PFS Investments first reported a position in Monster Beverage in Q1 2021 and has held it in 10 quarters since.
PFS Investments's Monster Beverage position peaked at $2.86M in Q3 2021.
895 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.