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Tarbox Family Office’s Monster Beverage MNST Stock Holding History

Tarbox Family Office’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
2022
Q2 		– Sell
-1,160
Closed -$23K – 645
2022
Q1 		$23K Buy
1,160
+32
+3% +$671 ﹤0.01% 263
2021
Q4 		$27K Hold
1,128
– – ﹤0.01% 309
2021
Q3 		$25K Sell
1,128
-8
-0.7% -$189 ﹤0.01% 342
2021
Q2 		$26K Hold
1,136
– – ﹤0.01% 340
2021
Q1 		$26K Hold
1,136
– – 0.01% 281
2020
Q4 		$26K Hold
1,136
– – 0.01% 263
2020
Q3 		$23K Buy
1,136
+116
+11% +$2.29K 0.01% 262
2020
Q2 		$18K Sell
1,020
-868
-46% -$14.2K ﹤0.01% 287
2020
Q1 		$27K Buy
1,888
+28
+2% +$450 0.01% 222
2019
Q4 		$30K Buy
1,860
+820
+79% +$12K 0.01% 230
2019
Q3 		$15K Hold
1,040
– – ﹤0.01% 280
2019
Q2 		$17K Hold
1,040
– – 0.01% 264
2019
Q1 		$14K Buy
1,040
+104
+11% +$1.48K 0.01% 272
2018
Q4 		$12K Buy
936
+816
+680% +$11.1K 0.01% 276
2018
Q3 		$2K Hold
120
– – ﹤0.01% 525
2018
Q2 		$2K Sell
120
-92
-43% -$1.24K ﹤0.01% 518
2018
Q1 		$3K Buy
212
+92
+77% +$1.44K ﹤0.01% 458
2017
Q4 		$2K Hold
120
– – ﹤0.01% 509
2017
Q3 		$2K Buy
120
+72
+150% +$971 ﹤0.01% 504
2017
Q2 		$1K Hold
48
– – ﹤0.01% 544
2017
Q1 		$1K Hold
48
– – ﹤0.01% 546
2016
Q4 		$1K Hold
48
– – ﹤0.01% 517
2016
Q3 		$1K Hold
48
– – ﹤0.01% 505
2016
Q2 		$1K Hold
48
– – ﹤0.01% 507
2016
Q1 		$1K Sell
48
-156
-76% -$1.74K ﹤0.01% 525
2015
Q4 		$3K Buy
204
+156
+325% +$1.88K ﹤0.01% 365
2015
Q3 		$1K Hold
48
– – ﹤0.01% 498
2015
Q2 		$1K Hold
48
– – ﹤0.01% 476
2015
Q1 		$1K Hold
48
– – ﹤0.01% 488
2014
Q4 		$0 Hold
48
– – ﹤0.01% 568
2014
Q3 		$0 Buy
+48
New +$315 ﹤0.01% 568

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tarbox Family Office's MNST Position: Q2 2022 in Review

Tarbox Family Office sold out of Monster Beverage (MNST) in Q2 2022, closing a stake of 1,160 shares — an estimated $23K sold.

Tarbox Family Office first reported a position in MNST in Q3 2014 and held it in 31 quarters. The position peaked at $30K in Q4 2019. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

  • Tarbox Family Office reported no remaining Monster Beverage position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 1,160 Monster Beverage shares in Q2 2022, an estimated $23K.
  • Tarbox Family Office first reported a position in Monster Beverage in Q3 2014 and held it in 31 quarters.
  • Tarbox Family Office's Monster Beverage position peaked at $30K in Q4 2019.
  • 772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.