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Transcendent Capital Group’s Monster Beverage MNST Stock Holding History

Transcendent Capital Group’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
-28
Closed -$699 – 490
2024
Q2 		$699 Buy
+28
New +$742 ﹤0.01% 409

Other funds holding MNST

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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

Transcendent Capital Group's MNST Position: Q3 2024 in Review

Transcendent Capital Group sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 28 shares — an estimated $699 sold.

Transcendent Capital Group first reported a position in MNST in Q2 2024 and held it in 1 quarter. The position peaked at $699 in Q2 2024. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • Transcendent Capital Group reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 28 Monster Beverage shares in Q3 2024, an estimated $699.
  • Transcendent Capital Group first reported a position in Monster Beverage in Q2 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Monster Beverage position peaked at $699 in Q2 2024.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.