Sherbrooke Park Advisers’s Monster Beverage MNST Stock Holding History

Sherbrooke Park Advisers’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 Q4	–	Sell	-12,002	Closed	-$626K	–	1016
2024 Q3	$626K	Sell	12,002 -9,159	-43%	-$454K	0.14%	225
2024 Q2	$1.06M	Sell	21,161 -6,964	-25%	-$369K	0.19%	164
2024 Q1	$1.67M	Buy	28,125 +16,400	+140%	+$943K	0.32%	52
2023 Q4	$675K	Sell	11,725 -35,315	-75%	-$1.89M	0.32%	107
2023 Q3	$2.49M	Buy	47,040 +4,340	+10%	+$247K	0.79%	6
2023 Q2	$2.45M	Buy	42,700 +33,300	+354%	+$1.89M	1.29%	1
2023 Q1	$508K	Buy	9,400 +3,800	+68%	+$195K	0.77%	31
2022 Q4	$284K	Buy	+5,600	New	+$271K	0.21%	197

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

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

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

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

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

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

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

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

Sherbrooke Park Advisers's MNST Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Monster Beverage (MNST) in Q4 2024, closing a stake of 12,002 shares — an estimated $626K sold.

Sherbrooke Park Advisers first reported a position in MNST in Q4 2022 and held it in 8 quarters. The position peaked at $2.49M in Q3 2023. 966 funds tracked by Wall St. Rank hold MNST as of Q4 2024.

Sherbrooke Park Advisers reported no remaining Monster Beverage position as of Q4 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 12,002 Monster Beverage shares in Q4 2024, an estimated $626K.
Sherbrooke Park Advisers first reported a position in Monster Beverage in Q4 2022 and held it in 8 quarters.
Sherbrooke Park Advisers's Monster Beverage position peaked at $2.49M in Q3 2023.
966 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.