Stephens Investment Management Group’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
Q3 | – | Sell |
-560,574
| Closed | -$14M | – | 163 |
|
|
2024
Q2 | $14M | Buy |
560,574
+130,278
| +30% | +$3.45M | 0.2% | 120 |
|
|
2024
Q1 | $12.8M | Buy |
430,296
+5,700
| +1% | +$164K | 0.17% | 123 |
|
|
2023
Q4 | $12.2M | Sell |
424,596
-54,880
| -11% | -$1.47M | 0.18% | 122 |
|
|
2023
Q3 | $12.7M | Sell |
479,476
-5,896
| -1% | -$168K | 0.21% | 115 |
|
|
2023
Q2 | $13.9M | Buy |
485,372
+8,348
| +2% | +$237K | 0.22% | 117 |
|
|
2023
Q1 | $12.9M | Sell |
477,024
-944
| -0.2% | -$24.2K | 0.22% | 118 |
|
|
2022
Q4 | $12.2M | Sell |
477,968
-11,896
| -2% | -$288K | 0.22% | 116 |
|
|
2022
Q3 | $10.7M | Buy |
489,864
+36,560
| +8% | +$842K | 0.2% | 120 |
|
|
2022
Q2 | $10.5M | Sell |
453,304
-20,088
| -4% | -$437K | 0.19% | 123 |
|
|
2022
Q1 | $9.46M | Buy |
473,392
+248
| +0.1% | +$5.2K | 0.14% | 132 |
|
|
2021
Q4 | $11.4M | Sell |
473,144
-865,360
| -65% | -$19.2M | 0.15% | 138 |
|
|
2021
Q3 | $29.7M | Sell |
1,338,504
-744
| -0.1% | -$17.6K | 0.4% | 103 |
|
|
2021
Q2 | $30.6M | Sell |
1,339,248
-558,416
| -29% | -$13.1M | 0.42% | 104 |
|
|
2021
Q1 | $43.2M | Sell |
1,897,664
-145,364
| -7% | -$3.26M | 0.63% | 71 |
|
|
2020
Q4 | $47.2M | Sell |
2,043,028
-27,372
| -1% | -$575K | 0.7% | 69 |
|
|
2020
Q3 | $41.5M | Sell |
2,070,400
-111,352
| -5% | -$2.2M | 0.73% | 60 |
|
|
2020
Q2 | $37.8M | Sell |
2,181,752
-45,484
| -2% | -$743K | 0.69% | 67 |
|
|
2020
Q1 | $31.3M | Sell |
2,227,236
-48,496
| -2% | -$779K | 0.76% | 61 |
|
|
2019
Q4 | $36.2M | Sell |
2,275,732
-246,796
| -10% | -$3.62M | 0.68% | 70 |
|
|
2019
Q3 | $36.6M | Buy |
2,522,528
+84,236
| +3% | +$1.28M | 0.73% | 64 |
|
|
2019
Q2 | $38.9M | Buy |
2,438,292
+28,504
| +1% | +$429K | 0.74% | 62 |
|
|
2019
Q1 | $32.9M | Sell |
2,409,788
-244,556
| -9% | -$3.49M | 0.67% | 72 |
|
|
2018
Q4 | $32.7M | Sell |
2,654,344
-36,292
| -1% | -$493K | 0.77% | 53 |
|
|
2018
Q3 | $39.2M | Buy |
2,690,636
+25,296
| +0.9% | +$380K | 0.72% | 59 |
|
|
2018
Q2 | $37.8M | Buy |
2,665,340
+25,736
| +1% | +$347K | 0.76% | 53 |
|
|
2018
Q1 | $37.8M | Buy |
2,639,604
+32,056
| +1% | +$501K | 0.82% | 47 |
|
|
2017
Q4 | $41.3M | Buy |
2,607,548
+16,196
| +0.6% | +$243K | 0.94% | 38 |
|
|
2017
Q3 | $35.8M | Sell |
2,591,352
-5,724
| -0.2% | -$77.2K | 0.83% | 46 |
|
|
2017
Q2 | $32.3M | Buy |
2,597,076
+160,720
| +7% | +$1.94M | 0.78% | 51 |
|
|
2017
Q1 | $28.1M | Buy |
2,436,356
+276,880
| +13% | +$3.09M | 0.69% | 61 |
|
|
2016
Q4 | $23.9M | Buy |
2,159,476
+327,892
| +18% | +$3.75M | 0.67% | 65 |
|
|
2016
Q3 | $22.4M | Buy |
1,831,584
+242,748
| +15% | +$3.15M | 0.67% | 69 |
|
|
2016
Q2 | $21.3M | Sell |
1,588,836
-70,044
| -4% | -$845K | 0.7% | 57 |
|
|
2016
Q1 | $18.4M | Buy |
1,658,880
+138,720
| +9% | +$1.54M | 0.64% | 67 |
|
|
2015
Q4 | $18.9M | Sell |
1,520,160
-14,700
| -1% | -$177K | 0.67% | 62 |
|
|
2015
Q3 | $17.3M | Buy |
1,534,860
+130,860
| +9% | +$1.53M | 0.61% | 71 |
|
|
2015
Q2 | $15.7M | Buy |
1,404,000
+52,500
| +4% | +$586K | 0.46% | 97 |
|
|
2015
Q1 | $15.6M | Sell |
1,351,500
-101,160
| -7% | -$1.06M | 0.47% | 94 |
|
|
2014
Q4 | $13.1M | Buy |
1,452,660
+4,380
| +0.3% | +$37.8K | 0.39% | 108 |
|
|
2014
Q3 | $11.1M | Buy |
1,448,280
+1,129,440
| +354% | +$7.41M | 0.33% | 124 |
|
|
2014
Q2 | $1.89M | Sell |
318,840
-63,780
| -17% | -$364K | 0.06% | 158 |
|
|
2014
Q1 | $2.21M | Buy |
382,620
+4,200
| +1% | +$24.6K | 0.07% | 162 |
|
|
2013
Q4 | $2.14M | Buy |
378,420
+101,580
| +37% | +$499K | 0.07% | 157 |
|
|
2013
Q3 | $1.21M | Buy |
276,840
+32,820
| +13% | +$162K | 0.04% | 164 |
|
|
2013
Q2 | $1.24M | Buy |
+244,020
| New | +$1.15M | 0.07% | 145 |
|
Other funds holding MNST
Stephens Investment Management Group's MNST Position: Q3 2024 in Review
Stephens Investment Management Group sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 560,574 shares — an estimated $14M sold.
Stephens Investment Management Group first reported a position in MNST in Q2 2013 and held it in 45 quarters. The position peaked at $47.2M in Q4 2020. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.
- Stephens Investment Management Group reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
- Stephens Investment Management Group sold 560,574 Monster Beverage shares in Q3 2024, an estimated $14M.
- Stephens Investment Management Group first reported a position in Monster Beverage in Q2 2013 and held it in 45 quarters.
- Stephens Investment Management Group's Monster Beverage position peaked at $47.2M in Q4 2020.
- 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.
Based on Stephens Investment Management Group's 13F filing for Q3 2024, filed 28 Oct 2024.