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Systematic Portfolios’s Monster Beverage MNST Stock Holding History

Systematic Portfolios’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
Q2 		– Sell
-5,649
Closed -$335K – 119
2024
Q1 		$335K Buy
5,649
+2,166
+62% +$125K 1.1% 25
2023
Q4 		$201K Buy
+3,483
New +$186K 0.61% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Systematic Portfolios's MNST Position: Q2 2024 in Review

Systematic Portfolios sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 5,649 shares — an estimated $335K sold.

Systematic Portfolios first reported a position in MNST in Q4 2023 and held it in 2 quarters. The position peaked at $335K in Q1 2024. 930 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Systematic Portfolios reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 5,649 Monster Beverage shares in Q2 2024, an estimated $335K.
  • Systematic Portfolios first reported a position in Monster Beverage in Q4 2023 and held it in 2 quarters.
  • Systematic Portfolios's Monster Beverage position peaked at $335K in Q1 2024.
  • 930 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.