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Simplicity Solutions’s Monster Beverage MNST Stock Holding History

Simplicity Solutions’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 		$1.03M Sell
17,964
-432
-2% -$23.1K 0.03% 433
2023
Q3 		$974K Sell
18,396
-1,870
-9% -$106K 0.03% 418
2023
Q2 		$1.16M Sell
20,266
-3,151
-13% -$179K 0.03% 429
2023
Q1 		$1.26M Buy
23,417
+7,763
+50% +$398K 0.03% 415
2022
Q4 		$795K Sell
15,654
-144
-0.9% -$6.97K 0.11% 241
2022
Q3 		$687K Buy
15,798
+8,744
+124% +$403K 0.1% 250
2022
Q2 		$327K Buy
7,054
+1,608
+30% +$69.9K 0.04% 412
2022
Q1 		$218K Sell
5,446
-3,334
-38% -$140K 0.03% 581
2021
Q4 		$422K Buy
8,780
+4,054
+86% +$180K 0.05% 431
2021
Q3 		$210K Buy
+4,726
New +$223K 0.03% 547
2021
Q1 		– Sell
-23,718
Closed -$1.1M – 793
2020
Q4 		$1.1M Buy
23,718
+2,720
+13% +$114K 0.02% 517
2020
Q3 		$842K Sell
20,998
-40,006
-66% -$1.58M 0.02% 528
2020
Q2 		$2.12M Buy
61,004
+20,896
+52% +$682K 0.04% 299
2020
Q1 		$1.13M Buy
40,108
+1,906
+5% +$61.3K 0.03% 320
2019
Q4 		$1.21M Buy
38,202
+7,042
+23% +$207K 0.04% 347
2019
Q3 		$905K Buy
31,160
+2,770
+10% +$83.9K 0.04% 321
2019
Q2 		$906K Buy
28,390
+17,040
+150% +$513K 0.04% 273
2019
Q1 		$310K Buy
+11,350
New +$324K 0.02% 527
2018
Q4 		– Sell
-10,662
Closed -$311K – 732
2018
Q3 		$311K Sell
10,662
-1,268
-11% -$38.1K 0.02% 365
2018
Q2 		$342K Buy
11,930
+822
+7% +$22.2K 0.02% 323
2018
Q1 		$318K Buy
11,108
+2,070
+23% +$64.6K 0.03% 271
2017
Q4 		$286K Sell
9,038
-10
-0.1% -$300 0.03% 303
2017
Q3 		$250K Buy
+9,048
New +$244K 0.17% 172
2016
Q1 		– Sell
-38,328
Closed -$952K – 386
2015
Q4 		$952K Buy
+38,328
New +$925K 0.11% 261

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplicity Solutions's MNST Position: Q4 2023 in Review

Simplicity Solutions reduced its Monster Beverage (MNST) stake by 2.3% in Q4 2023, selling an estimated $23.1K and leaving 17,964 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #433.

Simplicity Solutions first reported a position in MNST in Q4 2015 and has held it in 24 quarters since. The position peaked at $2.12M in Q2 2020. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

  • Simplicity Solutions held 17,964 shares of Monster Beverage worth $1.03M as of Q4 2023.
  • Simplicity Solutions sold 432 Monster Beverage shares in Q4 2023, an estimated $23.1K.
  • Monster Beverage made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #433 holding.
  • Simplicity Solutions first reported a position in Monster Beverage in Q4 2015 and has held it in 24 quarters since.
  • Simplicity Solutions's Monster Beverage position peaked at $2.12M in Q2 2020.
  • 965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.