Syntax Advisors’s Monster Beverage MNST Stock Holding History

Syntax 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
2023 Q3	$231K	Buy	4,366 +95	+2%	+$5.4K	0.2%	137
2023 Q2	$245K	Sell	4,271 -815	-16%	-$46.4K	0.2%	130
2023 Q1	$275K	Sell	5,086 -56	-1%	-$2.87K	0.21%	97
2022 Q4	$261K	Sell	5,142 -764	-13%	-$37K	0.22%	103
2022 Q3	$257K	Buy	5,906 +48	+0.8%	+$2.21K	0.22%	98
2022 Q2	$272K	Sell	5,858 -4,132	-41%	-$180K	0.23%	92
2022 Q1	$399K	Buy	9,990 +728	+8%	+$30.5K	0.34%	45
2021 Q4	$445K	Buy	+9,262	New	+$412K	0.33%	42

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Syntax Advisors's MNST Position: Q3 2023 in Review

Syntax Advisors increased its Monster Beverage (MNST) stake by 2.2% in Q3 2023, buying an estimated $5.4K and bringing the position to 4,366 shares worth $231K. The position accounts for 0.2% of the portfolio, ranked #137.

Syntax Advisors first reported a position in MNST in Q4 2021 and has held it in 8 quarters since. The position peaked at $445K in Q4 2021. 902 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

Syntax Advisors held 4,366 shares of Monster Beverage worth $231K as of Q3 2023.
Syntax Advisors bought 95 Monster Beverage shares in Q3 2023, an estimated $5.4K.
Monster Beverage made up 0.2% of Syntax Advisors's portfolio in Q3 2023, its #137 holding.
Syntax Advisors first reported a position in Monster Beverage in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Monster Beverage position peaked at $445K in Q4 2021.
902 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.