Taylor Hoffman Wealth Management’s Monster Beverage MNST Stock Holding History

Taylor Hoffman Wealth Management’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	$2.49M	Buy	49,909 +1,593	+3%	+$84.4K	1.01%	34
2024 Q1	$2.86M	Sell	48,316 -748	-2%	-$43K	1.22%	33
2023 Q4	$2.83M	Buy	49,064 +2,450	+5%	+$131K	1.28%	32
2023 Q3	$2.47M	Buy	46,614 +87	+0.2%	+$4.94K	1.27%	32
2023 Q2	$2.67M	Buy	46,527 +2,012	+5%	+$114K	1.34%	31
2023 Q1	$2.4M	Buy	44,515 +867	+2%	+$44.5K	1.32%	31
2022 Q4	$2.22M	Sell	43,648 -5,898	-12%	-$286K	1.36%	30
2022 Q3	$2.15M	Sell	49,546 -440	-0.9%	-$20.3K	1.13%	37
2022 Q2	$2.36M	Buy	49,986 +8	+0%	+$348	1.16%	37
2022 Q1	$2M	Buy	49,978 +842	+2%	+$35.3K	0.8%	46
2021 Q4	$2.36M	Buy	49,136 +16,372	+50%	+$728K	0.9%	41
2021 Q3	$1.47M	Buy	+32,764	New	+$1.55M	0.63%	55

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Taylor Hoffman Wealth Management's MNST Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Monster Beverage (MNST) stake by 3.3% in Q2 2024, buying an estimated $84.4K and bringing the position to 49,909 shares worth $2.49M. The position accounts for 1.01% of the portfolio, ranked #34.

Taylor Hoffman Wealth Management first reported a position in MNST in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.86M in Q1 2024. 929 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

Taylor Hoffman Wealth Management held 49,909 shares of Monster Beverage worth $2.49M as of Q2 2024.
Taylor Hoffman Wealth Management bought 1,593 Monster Beverage shares in Q2 2024, an estimated $84.4K.
Monster Beverage made up 1.01% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #34 holding.
Taylor Hoffman Wealth Management first reported a position in Monster Beverage in Q3 2021 and has held it in 12 quarters since.
Taylor Hoffman Wealth Management's Monster Beverage position peaked at $2.86M in Q1 2024.
929 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.