Sciencast Management’s Monster Beverage MNST Stock Holding History

Sciencast 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 Q3	–	Sell	-46,718	Closed	-$2.33M	–	311
2024 Q2	$2.33M	Buy	+46,718	New	+$2.48M	0.81%	48
2023 Q4	–	Sell	-13,737	Closed	-$727K	–	353
2023 Q3	$727K	Buy	+13,737	New	+$781K	0.33%	117
2021 Q3	–	Sell	-44,272	Closed	-$2M	–	527
2021 Q2	$2M	Buy	+44,272	New	+$2.08M	0.42%	69
2020 Q4	–	Sell	-39,326	Closed	-$1.63M	–	558
2020 Q3	$1.63M	Buy	+39,326	New	+$1.55M	0.62%	36
2020 Q1	–	Sell	-70,366	Closed	-$2.25M	–	477
2019 Q4	$2.25M	Buy	+70,366	New	+$2.07M	0.6%	33
2019 Q3	–	Sell	-14,800	Closed	-$473K	–	442
2019 Q2	$473K	Sell	14,800 -36,452	-71%	-$1.1M	0.27%	141
2019 Q1	$1.39M	Buy	51,252 +33,252	+185%	+$948K	0.49%	69
2018 Q4	$498K	Buy	+18,000	New	+$489K	0.44%	91
2018 Q1	–	Sell	-13,420	Closed	-$454K	–	425
2017 Q4	$454K	Buy	+13,420	New	+$402K	0.24%	167
2016 Q2	–	Sell	-11,100	Closed	-$247K	–	344
2016 Q1	$247K	Buy	+11,100	New	+$247K	0.2%	166

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return