Seaport Global Advisors’s Monster Beverage MNST Stock Holding History

Seaport Global Advisors’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
2023 Q4	–	Sell	-2,708	Closed	-$143K	–	82
2023 Q3	$143K	Sell	2,708 -2,708	-50%	-$154K	0.43%	71
2023 Q2	$311K	Hold	5,416	–	–	0.92%	37
2023 Q1	$293K	Hold	5,416	–	–	0.92%	33
2022 Q4	$275K	Sell	5,416 -1,600	-23%	-$77.5K	0.95%	38
2022 Q3	$305K	Buy	7,016 +1,132	+19%	+$52.2K	1.24%	22
2022 Q2	$273K	Sell	5,884 -3,814	-39%	-$166K	1.02%	33
2022 Q1	$387K	Sell	9,698 -1,186	-11%	-$49.7K	1.24%	29
2021 Q4	$523K	Buy	+10,884	New	+$484K	0.71%	49

Other funds holding MNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seaport Global Advisors's MNST Position: Q4 2023 in Review

Seaport Global Advisors sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 2,708 shares — an estimated $143K sold.

Seaport Global Advisors first reported a position in MNST in Q4 2021 and held it in 8 quarters. The position peaked at $523K in Q4 2021. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

Seaport Global Advisors reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
Seaport Global Advisors sold 2,708 Monster Beverage shares in Q4 2023, an estimated $143K.
Seaport Global Advisors first reported a position in Monster Beverage in Q4 2021 and held it in 8 quarters.
Seaport Global Advisors's Monster Beverage position peaked at $523K in Q4 2021.
965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.