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Sumitomo Life Insurance’s Monster Beverage MNST Stock Holding History

Sumitomo Life Insurance’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 		– Sell
-128,600
Closed -$3.64M – 275
2024
Q2 		$3.64M Buy
128,600
+10,800
+9% +$286K 0.08% 66
2024
Q1 		$3.4M Buy
+117,800
New +$3.39M 0.09% 73
2017
Q2 		– Sell
-75,032
Closed -$866K – 276
2017
Q1 		$866K Sell
75,032
-3,968
-5% -$44.3K 0.12% 233
2016
Q4 		$876K Buy
79,000
+1,084
+1% +$12.4K 0.12% 230
2016
Q3 		$953K Sell
77,916
-48,936
-39% -$635K 0.14% 233
2016
Q2 		$1.7M Sell
126,852
-51,468
-29% -$621K 0.23% 149
2016
Q1 		$1.98M Sell
178,320
-38,316
-18% -$427K 0.26% 130
2015
Q4 		$2.69M Buy
216,636
+18,240
+9% +$220K 0.34% 86
2015
Q3 		$2.23M Buy
198,396
+94,020
+90% +$1.1M 0.3% 106
2015
Q2 		$1.17M Buy
104,376
+1,020
+1% +$11.4K 0.14% 227
2015
Q1 		$1.19M Sell
103,356
-102,024
-50% -$1.07M 0.13% 240
2014
Q4 		$1.85M Sell
205,380
-11,148
-5% -$96.1K 0.18% 199
2014
Q3 		$1.65M Sell
216,528
-109,092
-34% -$716K 0.16% 228
2014
Q2 		$1.93M Sell
325,620
-74,976
-19% -$427K 0.18% 202
2014
Q1 		$2.32M Sell
400,596
-54,168
-12% -$317K 0.23% 163
2013
Q4 		$2.57M Sell
454,764
-35,700
-7% -$175K 0.23% 162
2013
Q3 		$2.14M Buy
490,464
+31,704
+7% +$156K 0.2% 186
2013
Q2 		$2.32M Buy
+458,760
New +$2.15M 0.22% 171

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Life Insurance's MNST Position: Q3 2024 in Review

Sumitomo Life Insurance sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 128,600 shares — an estimated $3.64M sold.

Sumitomo Life Insurance first reported a position in MNST in Q2 2013 and held it in 18 quarters. The position peaked at $3.64M in Q2 2024. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • Sumitomo Life Insurance reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Life Insurance sold 128,600 Monster Beverage shares in Q3 2024, an estimated $3.64M.
  • Sumitomo Life Insurance first reported a position in Monster Beverage in Q2 2013 and held it in 18 quarters.
  • Sumitomo Life Insurance's Monster Beverage position peaked at $3.64M in Q2 2024.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Sumitomo Life Insurance's 13F filing for Q3 2024, filed 16 Oct 2024.