Raymond James & Associates’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $72.4M | Buy |
2,774,738
+522,920
| +23% | +$13M | 0.04% | 349 |
|
|
2024
Q2 | $56.2M | Sell |
2,251,818
-94,024
| -4% | -$2.49M | 0.04% | 390 |
|
|
2024
Q1 | $69.5M | Buy |
2,345,842
+66,180
| +3% | +$1.9M | 0.05% | 331 |
|
|
2023
Q4 | $65.7M | Buy |
2,279,662
+36,068
| +2% | +$964K | 0.05% | 316 |
|
|
2023
Q3 | $59.4M | Sell |
2,243,594
-79,688
| -3% | -$2.26M | 0.05% | 312 |
|
|
2023
Q2 | $66.7M | Sell |
2,323,282
-306,794
| -12% | -$8.72M | 0.05% | 294 |
|
|
2023
Q1 | $71M | Sell |
2,630,076
-119,404
| -4% | -$3.06M | 0.06% | 270 |
|
|
2022
Q4 | $69.8M | Sell |
2,749,480
-139,500
| -5% | -$3.38M | 0.06% | 268 |
|
|
2022
Q3 | $62.8M | Sell |
2,888,980
-166,220
| -5% | -$3.83M | 0.06% | 265 |
|
|
2022
Q2 | $70.8M | Sell |
3,055,200
-56,300
| -2% | -$1.22M | 0.07% | 254 |
|
|
2022
Q1 | $62.2M | Buy |
3,111,500
+170,148
| +6% | +$3.57M | 0.05% | 307 |
|
|
2021
Q4 | $70.6M | Buy |
2,941,352
+8,232
| +0.3% | +$183K | 0.06% | 283 |
|
|
2021
Q3 | $65.1M | Buy |
2,933,120
+176,548
| +6% | +$4.17M | 0.06% | 280 |
|
|
2021
Q2 | $63M | Buy |
2,756,572
+131,988
| +5% | +$3.1M | 0.06% | 286 |
|
|
2021
Q1 | $59.8M | Sell |
2,624,584
-59,544
| -2% | -$1.33M | 0.06% | 269 |
|
|
2020
Q4 | $62.1M | Sell |
2,684,128
-89,260
| -3% | -$1.88M | 0.07% | 244 |
|
|
2020
Q3 | $55.6M | Buy |
2,773,388
+107,980
| +4% | +$2.13M | 0.07% | 233 |
|
|
2020
Q2 | $46.2M | Buy |
2,665,408
+342,656
| +15% | +$5.59M | 0.06% | 257 |
|
|
2020
Q1 | $32.7M | Buy |
2,322,752
+626,096
| +37% | +$10.1M | 0.05% | 301 |
|
|
2019
Q4 | $27M | Sell |
1,696,656
-55,580
| -3% | -$816K | 0.03% | 454 |
|
|
2019
Q3 | $25.4M | Buy |
1,752,236
+34,812
| +2% | +$527K | 0.04% | 455 |
|
|
2019
Q2 | $27.4M | Buy |
1,717,424
+143,952
| +9% | +$2.17M | 0.04% | 433 |
|
|
2019
Q1 | $21.5M | Sell |
1,573,472
-108,136
| -6% | -$1.54M | 0.03% | 496 |
|
|
2018
Q4 | $20.7M | Sell |
1,681,608
-89,864
| -5% | -$1.22M | 0.04% | 456 |
|
|
2018
Q3 | $25.8M | Sell |
1,771,472
-146,596
| -8% | -$2.2M | 0.04% | 435 |
|
|
2018
Q2 | $27.5M | Buy |
1,918,068
+349,052
| +22% | +$4.71M | 0.05% | 387 |
|
|
2018
Q1 | $22.4M | Buy |
1,569,016
+17,780
| +1% | +$278K | 0.04% | 425 |
|
|
2017
Q4 | $24.5M | Buy |
1,551,236
+74,348
| +5% | +$1.11M | 0.05% | 392 |
|
|
2017
Q3 | $20.4M | Buy |
1,476,888
+223,188
| +18% | +$3.01M | 0.04% | 445 |
|
|
2017
Q2 | $15.6M | Buy |
1,253,700
+116,332
| +10% | +$1.4M | 0.03% | 526 |
|
|
2017
Q1 | $13.1M | Sell |
1,137,368
-396,380
| -26% | -$4.43M | 0.03% | 551 |
|
|
2016
Q4 | $17M | Buy |
1,533,748
+48,544
| +3% | +$556K | 0.04% | 433 |
|
|
2016
Q3 | $18.2M | Sell |
1,485,204
-25,860
| -2% | -$336K | 0.05% | 371 |
|
|
2016
Q2 | $20.2M | Buy |
1,511,064
+54,108
| +4% | +$652K | 0.06% | 307 |
|
|
2016
Q1 | $16.2M | Sell |
1,456,956
-4,524
| -0.3% | -$50.4K | 0.05% | 369 |
|
|
2015
Q4 | $18.1M | Buy |
+1,461,480
| New | +$17.6M | 0.06% | 327 |
|
|
2015
Q2 | – | Sell |
-769,740
| Closed | -$8.88M | – | 2419 |
|
|
2015
Q1 | $8.88M | Sell |
769,740
-25,644
| -3% | -$268K | 0.04% | 491 |
|
|
2014
Q4 | $7.18M | Sell |
795,384
-24,264
| -3% | -$209K | 0.04% | 529 |
|
|
2014
Q3 | $6.26M | Buy |
819,648
+12,276
| +2% | +$80.5K | 0.04% | 529 |
|
|
2014
Q2 | $4.78M | Buy |
807,372
+150,936
| +23% | +$860K | 0.03% | 652 |
|
|
2014
Q1 | $3.8M | Buy |
+656,436
| New | +$3.84M | 0.03% | 691 |
|
|
2013
Q4 | – | Sell |
-153,936
| Closed | -$670K | – | 2000 |
|
|
2013
Q3 | $670K | Sell |
153,936
-756
| -0.5% | -$3.73K | 0.01% | 1451 |
|
|
2013
Q2 | $784K | Buy |
+154,692
| New | +$726K | 0.01% | 1291 |
|
Other funds holding MNST
Raymond James & Associates's MNST Position: Q3 2024 in Review
Raymond James & Associates increased its Monster Beverage (MNST) stake by 23% in Q3 2024, buying an estimated $13M and bringing the position to 2,774,738 shares worth $72.4M. The position accounts for 0.04% of the portfolio, ranked #349.
Raymond James & Associates first reported a position in MNST in Q2 2013 and has held it in 43 quarters since. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.
- Raymond James & Associates held 2,774,738 shares of Monster Beverage worth $72.4M as of Q3 2024.
- Raymond James & Associates bought 522,920 Monster Beverage shares in Q3 2024, an estimated $13M.
- Monster Beverage made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #349 holding.
- Raymond James & Associates first reported a position in Monster Beverage in Q2 2013 and has held it in 43 quarters since.
- 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.