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Quadrature Capital’s Monster Beverage MNST Stock Holding History

Quadrature 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
-44,458
Closed -$1.32M – 1372
2024
Q1 		$1.32M Sell
44,458
-12,622
-22% -$363K 0.02% 406
2023
Q4 		$1.64M Buy
+57,080
New +$1.53M 0.03% 309
2023
Q3 		– Sell
-128,630
Closed -$3.69M – 1156
2023
Q2 		$3.69M Buy
+128,630
New +$3.66M 0.08% 205
2023
Q1 		– Sell
-67,388
Closed -$1.71M – 1088
2022
Q4 		$1.71M Buy
+67,388
New +$1.63M 0.05% 260
2020
Q4 		– Sell
-113,276
Closed -$2.27M – 973
2020
Q3 		$2.27M Buy
113,276
+93,692
+478% +$1.85M 0.13% 194
2020
Q2 		$339K Sell
19,584
-72,052
-79% -$1.18M 0.04% 457
2020
Q1 		$1.29M Buy
+91,636
New +$1.47M 0.31% 96
2019
Q2 		– Sell
-85,692
Closed -$1.17M – 578
2019
Q1 		$1.17M Buy
+85,692
New +$1.22M 0.1% 214
2018
Q4 		– Sell
-77,608
Closed -$1.13M – 598
2018
Q3 		$1.13M Buy
+77,608
New +$1.17M 0.09% 234
2018
Q2 		– Sell
-16,828
Closed -$241K – 639
2018
Q1 		$241K Buy
+16,828
New +$263K 0.02% 519
2017
Q1 		– Sell
-55,200
Closed -$612K – 785
2016
Q4 		$612K Buy
55,200
+36,240
+191% +$415K 0.02% 523
2016
Q3 		$232K Sell
18,960
-208,680
-92% -$2.71M 0.02% 492
2016
Q2 		$3.05M Buy
+227,640
New +$2.75M 0.23% 108
2016
Q1 		– Sell
-281,400
Closed -$3.49M – 536
2015
Q4 		$3.49M Buy
281,400
+253,800
+920% +$3.06M 0.53% 39
2015
Q3 		$311K Sell
27,600
-2,712
-9% -$31.8K 0.1% 210
2015
Q2 		$339K Buy
+30,312
New +$338K 0.31% 96

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quadrature Capital's MNST Position: Q2 2024 in Review

Quadrature Capital sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 44,458 shares — an estimated $1.32M sold.

Quadrature Capital first reported a position in MNST in Q2 2015 and held it in 16 quarters. The position peaked at $3.69M in Q2 2023. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Quadrature Capital reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 44,458 Monster Beverage shares in Q2 2024, an estimated $1.32M.
  • Quadrature Capital first reported a position in Monster Beverage in Q2 2015 and held it in 16 quarters.
  • Quadrature Capital's Monster Beverage position peaked at $3.69M in Q2 2023.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.