Scout Investments’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 | $26.8M | Buy |
+1,043,210
| New | +$25.8M | 0.7% | 50 |
|
|
2024
Q2 | – | Sell |
-504,812
| Closed | -$14.6M | – | 203 |
|
|
2024
Q1 | $14.6M | Sell |
504,812
-348,588
| -41% | -$10M | 0.36% | 107 |
|
|
2023
Q4 | $24.6M | Sell |
853,400
-208,308
| -20% | -$5.57M | 0.61% | 55 |
|
|
2023
Q3 | $27.9M | Sell |
1,061,708
-32,712
| -3% | -$930K | 0.64% | 56 |
|
|
2023
Q2 | $31.8M | Sell |
1,094,420
-418,216
| -28% | -$11.9M | 0.65% | 46 |
|
|
2023
Q1 | $40.8M | Buy |
1,512,636
+339,596
| +29% | +$8.71M | 0.83% | 40 |
|
|
2022
Q4 | $29.8M | Sell |
1,173,040
-84,092
| -7% | -$2.04M | 0.61% | 58 |
|
|
2022
Q3 | $27.3M | Buy |
1,257,132
+224,648
| +22% | +$5.18M | 0.57% | 67 |
|
|
2022
Q2 | $23.9M | Buy |
1,032,484
+686,152
| +198% | +$14.9M | 0.47% | 78 |
|
|
2022
Q1 | $6.92M | Sell |
346,332
-7,712
| -2% | -$162K | 0.11% | 189 |
|
|
2021
Q4 | $8.5M | Sell |
354,044
-4,708
| -1% | -$105K | 0.12% | 207 |
|
|
2021
Q3 | $7.97M | Buy |
+358,752
| New | +$8.48M | 0.12% | 218 |
|
|
2018
Q4 | – | Sell |
-1,295,948
| Closed | -$18.9M | – | 283 |
|
|
2018
Q3 | $18.9M | Buy |
1,295,948
+19,116
| +1% | +$287K | 0.39% | 111 |
|
|
2018
Q2 | $18.3M | Buy |
1,276,832
+39,688
| +3% | +$536K | 0.42% | 100 |
|
|
2018
Q1 | $17.7M | Buy |
1,237,144
+35,784
| +3% | +$559K | 0.42% | 86 |
|
|
2017
Q4 | $19M | Sell |
1,201,360
-130,844
| -10% | -$1.96M | 0.47% | 85 |
|
|
2017
Q3 | $18.4M | Buy |
1,332,204
+39,388
| +3% | +$531K | 0.5% | 76 |
|
|
2017
Q2 | $16.1M | Sell |
1,292,816
-146,304
| -10% | -$1.76M | 0.47% | 87 |
|
|
2017
Q1 | $16.6M | Sell |
1,439,120
-5,352
| -0.4% | -$59.8K | 0.46% | 105 |
|
|
2016
Q4 | $16M | Buy |
1,444,472
+343,688
| +31% | +$3.93M | 0.45% | 97 |
|
|
2016
Q3 | $13.5M | Sell |
1,100,784
-79,164
| -7% | -$1.03M | 0.38% | 112 |
|
|
2016
Q2 | $15.8M | Sell |
1,179,948
-270,576
| -19% | -$3.26M | 0.44% | 96 |
|
|
2016
Q1 | $16.1M | Sell |
1,450,524
-932,916
| -39% | -$10.4M | 0.44% | 91 |
|
|
2015
Q4 | $29.6M | Sell |
2,383,440
-38,004
| -2% | -$459K | 0.74% | 49 |
|
|
2015
Q3 | $27.3M | Sell |
2,421,444
-125,124
| -5% | -$1.47M | 0.64% | 61 |
|
|
2015
Q2 | $28.4M | Sell |
2,546,568
-779,160
| -23% | -$8.7M | 0.53% | 59 |
|
|
2015
Q1 | $38.4M | Sell |
3,325,728
-324,324
| -9% | -$3.39M | 0.63% | 53 |
|
|
2014
Q4 | $33M | Sell |
3,650,052
-159,276
| -4% | -$1.37M | 0.51% | 78 |
|
|
2014
Q3 | $29.1M | Sell |
3,809,328
-4,385,760
| -54% | -$28.8M | 0.39% | 85 |
|
|
2014
Q2 | $48.5M | Buy |
8,195,088
+3,013,740
| +58% | +$17.2M | 0.56% | 66 |
|
|
2014
Q1 | $30M | Buy |
+5,181,348
| New | +$30.3M | 0.34% | 90 |
|
|
2013
Q3 | – | Sell |
-1,633,152
| Closed | -$8.28M | – | 394 |
|
|
2013
Q2 | $8.28M | Buy |
+1,633,152
| New | +$7.67M | 0.1% | 139 |
|
Other funds holding MNST
Scout Investments's MNST Position: Q3 2024 in Review
Scout Investments opened a new position in Monster Beverage (MNST) in Q3 2024: 1,043,210 shares worth $26.8M. The stake represents 0.7% of the portfolio and ranks #50 among its holdings. This is a return to the name: Scout Investments previously reported a position in MNST as recently as Q1 2024.
Scout Investments first reported a position in MNST in Q2 2013 and has held it in 32 quarters since. The position peaked at $48.5M in Q2 2014. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.
- Scout Investments held 1,043,210 shares of Monster Beverage worth $26.8M as of Q3 2024.
- Monster Beverage was a new Scout Investments position in Q3 2024.
- Monster Beverage made up 0.7% of Scout Investments's portfolio in Q3 2024, its #50 holding.
- Scout Investments first reported a position in Monster Beverage in Q2 2013 and has held it in 32 quarters since.
- Scout Investments's Monster Beverage position peaked at $48.5M in Q2 2014.
- 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.
Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.