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Roundview Capital’s Monster Beverage MNST Stock Holding History

Roundview 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
-14,633
Closed -$867K – 324
2024
Q1 		$867K Buy
14,633
+616
+4% +$35.4K 0.07% 219
2023
Q4 		$808K Buy
+14,017
New +$749K 0.07% 212
2021
Q4 		– Sell
-15,470
Closed -$687K – 303
2021
Q3 		$687K Buy
15,470
+204
+1% +$9.64K 0.08% 214
2021
Q2 		$697K Buy
15,266
+164
+1% +$7.7K 0.08% 212
2021
Q1 		$688K Hold
15,102
– – 0.09% 203
2020
Q4 		$698K Sell
15,102
-662
-4% -$27.8K 0.1% 189
2020
Q3 		$632K Buy
+15,764
New +$623K 0.1% 179
2018
Q1 		– Sell
-10,000
Closed -$316K – 227
2017
Q4 		$316K Buy
+10,000
New +$300K 0.08% 191

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return