SA
MNST icon

SpiderRock Advisors’s Monster Beverage MNST Stock Holding History

SpiderRock 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
2024
Q3 		$3.53M Sell
67,655
-62
-0.1% -$3.07K 0.06% 216
2024
Q2 		$3.38M Buy
67,717
+9,574
+16% +$507K 0.07% 196
2024
Q1 		$3.53M Buy
+58,143
New +$3.34M 0.09% 183

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SpiderRock Advisors's MNST Position: Q3 2024 in Review

SpiderRock Advisors reduced its Monster Beverage (MNST) stake by 0.09% in Q3 2024, selling an estimated $3.07K and leaving 67,655 shares worth $3.53M. The position accounts for 0.06% of the portfolio, ranked #216.

SpiderRock Advisors first reported a position in MNST in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.53M in Q1 2024. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • SpiderRock Advisors held 67,655 shares of Monster Beverage worth $3.53M as of Q3 2024.
  • SpiderRock Advisors sold 62 Monster Beverage shares in Q3 2024, an estimated $3.07K.
  • Monster Beverage made up 0.06% of SpiderRock Advisors's portfolio in Q3 2024, its #216 holding.
  • SpiderRock Advisors first reported a position in Monster Beverage in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Monster Beverage position peaked at $3.53M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.