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	-29,266	Closed	-$867K	–	324
2024 Q1	$867K	Buy	29,266 +1,232	+4%	+$35.4K	0.07%	219
2023 Q4	$808K	Buy	+28,034	New	+$749K	0.07%	212
2021 Q4	–	Sell	-30,940	Closed	-$687K	–	303
2021 Q3	$687K	Buy	30,940 +408	+1%	+$9.64K	0.08%	214
2021 Q2	$697K	Buy	30,532 +328	+1%	+$7.7K	0.08%	212
2021 Q1	$688K	Hold	30,204	–	–	0.09%	203
2020 Q4	$698K	Sell	30,204 -1,324	-4%	-$27.8K	0.1%	189
2020 Q3	$632K	Buy	+31,528	New	+$623K	0.1%	179
2018 Q1	–	Sell	-20,000	Closed	-$316K	–	227
2017 Q4	$316K	Buy	+20,000	New	+$300K	0.08%	191

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Roundview Capital's MNST Position: Q2 2024 in Review

Roundview Capital sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 29,266 shares — an estimated $867K sold.

Roundview Capital first reported a position in MNST in Q4 2017 and held it in 8 quarters. The position peaked at $867K in Q1 2024. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

Roundview Capital reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
Roundview Capital sold 29,266 Monster Beverage shares in Q2 2024, an estimated $867K.
Roundview Capital first reported a position in Monster Beverage in Q4 2017 and held it in 8 quarters.
Roundview Capital's Monster Beverage position peaked at $867K in Q1 2024.
931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Roundview Capital's 13F filing for Q2 2024, filed 9 Aug 2024.