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Vantage Consulting Group’s Monster Beverage MNST Stock Holding History

Vantage Consulting 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
-9,698
Closed -$242K – 107
2024
Q2 		$242K Buy
9,698
+1,672
+21% +$44.3K 0.18% 107
2024
Q1 		$238K Sell
8,026
-658
-8% -$18.9K 0.15% 146
2023
Q4 		$250K Sell
8,684
-48
-0.5% -$1.28K 0.17% 116
2023
Q3 		$231K Buy
8,732
+190
+2% +$5.4K 0.16% 141
2023
Q2 		$245K Sell
8,542
-1,630
-16% -$46.4K 0.14% 135
2023
Q1 		$275K Sell
10,172
-112
-1% -$2.87K 0.16% 100
2022
Q4 		$261K Sell
10,284
-1,528
-13% -$37K 0.15% 106
2022
Q3 		$257K Buy
11,812
+96
+0.8% +$2.21K 0.15% 101
2022
Q2 		$272K Sell
11,716
-8,264
-41% -$180K 0.15% 95
2022
Q1 		$399K Buy
19,980
+1,456
+8% +$30.5K 0.16% 48
2021
Q4 		$445K Buy
18,524
+2,360
+15% +$52.5K 0.12% 46
2021
Q3 		$359K Sell
16,164
-260
-2% -$6.14K 0.08% 63
2021
Q2 		$375K Buy
16,424
+4,480
+38% +$105K 0.07% 57
2021
Q1 		$272K Buy
11,944
+3,864
+48% +$86.6K 0.05% 55
2020
Q4 		$187K Buy
+8,080
New +$170K 0.02% 48

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Vantage Consulting Group's MNST Position: Q3 2024 in Review

Vantage Consulting Group sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 9,698 shares — an estimated $242K sold.

Vantage Consulting Group first reported a position in MNST in Q4 2020 and held it in 15 quarters. The position peaked at $445K in Q4 2021. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • Vantage Consulting Group reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 9,698 Monster Beverage shares in Q3 2024, an estimated $242K.
  • Vantage Consulting Group first reported a position in Monster Beverage in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Monster Beverage position peaked at $445K in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.