Seven Eight Capital’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
Q4 | – | Sell |
-40,206
| Closed | -$1.05M | – | 389 |
|
|
2024
Q3 | $1.05M | Sell |
40,206
-110,496
| -73% | -$2.74M | 0.09% | 378 |
|
|
2024
Q2 | $3.76M | Buy |
150,702
+136,698
| +976% | +$3.62M | 0.39% | 45 |
|
|
2024
Q1 | $415K | Sell |
14,004
-93,070
| -87% | -$2.68M | 0.04% | 482 |
|
|
2023
Q4 | $3.08M | Sell |
107,074
-86,412
| -45% | -$2.31M | 0.36% | 63 |
|
|
2023
Q3 | $5.12M | Buy |
+193,486
| New | +$5.5M | 0.6% | 32 |
|
|
2021
Q4 | – | Sell |
-94,436
| Closed | -$2.1M | – | 599 |
|
|
2021
Q3 | $2.1M | Buy |
94,436
+48,400
| +105% | +$1.14M | 0.2% | 175 |
|
|
2021
Q2 | $1.05M | Sell |
46,036
-25,164
| -35% | -$590K | 0.15% | 241 |
|
|
2021
Q1 | $1.65M | Hold |
71,200
| – | – | 0.38% | 87 |
|
|
2020
Q4 | $1.65M | Buy |
71,200
+17,600
| +33% | +$370K | 0.37% | 87 |
|
|
2020
Q3 | $1.07M | Buy |
53,600
+40,400
| +306% | +$798K | 0.23% | 147 |
|
|
2020
Q2 | $229K | Sell |
13,200
-78,800
| -86% | -$1.29M | 0.17% | 246 |
|
|
2020
Q1 | $1.29M | Sell |
92,000
-199,852
| -68% | -$3.21M | 0.33% | 87 |
|
|
2019
Q4 | $4.64M | Buy |
291,852
+41,200
| +16% | +$605K | 0.25% | 123 |
|
|
2019
Q3 | $3.64M | Buy |
250,652
+134,560
| +116% | +$2.04M | 0.19% | 153 |
|
|
2019
Q2 | $1.85M | Sell |
116,092
-1,293,600
| -92% | -$19.5M | 0.1% | 276 |
|
|
2019
Q1 | $19.2M | Buy |
+1,409,692
| New | +$20.1M | 1.02% | 5 |
|
|
2018
Q4 | – | Sell |
-680,276
| Closed | -$9.91M | – | 645 |
|
|
2018
Q3 | $9.91M | Sell |
680,276
-36,800
| -5% | -$553K | 0.6% | 38 |
|
|
2018
Q2 | $10.3M | Sell |
717,076
-75,324
| -10% | -$1.02M | 0.71% | 42 |
|
|
2018
Q1 | $11.3M | Buy |
792,400
+744,000
| +1,537% | +$11.6M | 0.93% | 15 |
|
|
2017
Q4 | $766K | Buy |
+48,400
| New | +$725K | 0.08% | 284 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$25K | – | 546 |
|
|
2017
Q2 | $25K | Sell |
2,000
-230,400
| -99% | -$2.77M | ﹤0.01% | 509 |
|
|
2017
Q1 | $2.68M | Buy |
232,400
+101,600
| +78% | +$1.14M | 0.52% | 44 |
|
|
2016
Q4 | $1.45M | Buy |
+130,800
| New | +$1.5M | 0.29% | 124 |
|
|
2016
Q2 | – | Sell |
-26,400
| Closed | -$293K | – | 618 |
|
|
2016
Q1 | $293K | Buy |
26,400
+14,400
| +120% | +$160K | 0.12% | 239 |
|
|
2015
Q4 | $149K | Buy |
12,000
+9,600
| +400% | +$116K | 0.1% | 286 |
|
|
2015
Q3 | $27K | Buy |
+2,400
| New | +$28.1K | 0.02% | 391 |
|
|
2015
Q2 | – | Sell |
-12,120
| Closed | -$140K | – | 613 |
|
|
2015
Q1 | $140K | Buy |
+12,120
| New | +$127K | 0.23% | 153 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$36K | – | 621 |
|
|
2014
Q2 | $36K | Sell |
6,000
-34,800
| -85% | -$198K | 0.03% | 408 |
|
|
2014
Q1 | $236K | Buy |
40,800
+15,600
| +62% | +$91.2K | 0.2% | 212 |
|
|
2013
Q4 | $142K | Buy |
+25,200
| New | +$124K | 0.16% | 206 |
|
Other funds holding MNST
Seven Eight Capital's MNST Position: Q4 2024 in Review
Seven Eight Capital sold out of Monster Beverage (MNST) in Q4 2024, closing a stake of 40,206 shares — an estimated $1.05M sold.
Seven Eight Capital first reported a position in MNST in Q4 2013 and held it in 30 quarters. The position peaked at $19.2M in Q1 2019. 966 funds tracked by Wall St. Rank hold MNST as of Q4 2024.
- Seven Eight Capital reported no remaining Monster Beverage position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 40,206 Monster Beverage shares in Q4 2024, an estimated $1.05M.
- Seven Eight Capital first reported a position in Monster Beverage in Q4 2013 and held it in 30 quarters.
- Seven Eight Capital's Monster Beverage position peaked at $19.2M in Q1 2019.
- 966 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.