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Qsemble Capital Management’s Monster Beverage MNST Stock Holding History

Qsemble Capital Management’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 		– Sell
-79,768
Closed -$1.99M – 491
2024
Q2 		$1.99M Buy
+79,768
New +$2.11M 0.38% 84

Other funds holding MNST

Vanguard Group
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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 $3.38T AUM 44.17% 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

Qsemble Capital Management's MNST Position: Q3 2024 in Review

Qsemble Capital Management sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 79,768 shares — an estimated $1.99M sold.

Qsemble Capital Management first reported a position in MNST in Q2 2024 and held it in 1 quarter. The position peaked at $1.99M in Q2 2024. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • Qsemble Capital Management reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 79,768 Monster Beverage shares in Q3 2024, an estimated $1.99M.
  • Qsemble Capital Management first reported a position in Monster Beverage in Q2 2024 and held it in 1 quarter.
  • Qsemble Capital Management's Monster Beverage position peaked at $1.99M in Q2 2024.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.