Rockbridge Investment Management’s Monster Beverage MNST Stock Holding History

Rockbridge Investment 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 Q1	–	Sell	-714	Closed	-$20.6K	–	429
2023 Q4	$20.6K	Buy	+714	New	+$19.1K	﹤0.01%	323
2022 Q3	–	Sell	-712	Closed	-$16.5K	–	404
2022 Q2	$16.5K	Hold	712	–	–	﹤0.01%	319
2022 Q1	$14.6K	Hold	712	–	–	﹤0.01%	452
2021 Q4	$17K	Sell	712 -168	-19%	-$3.73K	﹤0.01%	499
2021 Q3	$20K	Hold	880	–	–	﹤0.01%	451
2021 Q2	$20K	Sell	880 -212	-19%	-$4.97K	﹤0.01%	441
2021 Q1	$25K	Hold	1,092	–	–	﹤0.01%	390
2020 Q4	$25K	Hold	1,092	–	–	0.01%	382
2020 Q3	$22K	Hold	1,092	–	–	0.01%	368
2020 Q2	$19K	Buy	+1,092	New	+$17.8K	﹤0.01%	346

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Rockbridge Investment Management's MNST Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Monster Beverage (MNST) in Q1 2024, closing a stake of 714 shares — an estimated $20.6K sold.

Rockbridge Investment Management first reported a position in MNST in Q2 2020 and held it in 10 quarters. The position peaked at $25K in Q1 2021. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

Rockbridge Investment Management reported no remaining Monster Beverage position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 714 Monster Beverage shares in Q1 2024, an estimated $20.6K.
Rockbridge Investment Management first reported a position in Monster Beverage in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Monster Beverage position peaked at $25K in Q1 2021.
998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.