Veritable’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,826
| Closed | -$1.34M | – | 506 |
|
|
2023
Q2 | $1.34M | Sell |
46,826
-3,534
| -7% | -$101K | 0.02% | 309 |
|
|
2023
Q1 | $1.36M | Buy |
50,360
+6,496
| +15% | +$167K | 0.02% | 300 |
|
|
2022
Q4 | $1.11M | Buy |
43,864
+5,440
| +14% | +$132K | 0.02% | 334 |
|
|
2022
Q3 | $835K | Sell |
38,424
-16,944
| -31% | -$390K | 0.02% | 389 |
|
|
2022
Q2 | $1.28M | Buy |
55,368
+2,456
| +5% | +$53.4K | 0.02% | 318 |
|
|
2022
Q1 | $1.06M | Buy |
52,912
+6,852
| +15% | +$144K | 0.02% | 390 |
|
|
2021
Q4 | $1.11M | Sell |
46,060
-4,052
| -8% | -$90.1K | 0.02% | 382 |
|
|
2021
Q3 | $1.11M | Buy |
50,112
+768
| +2% | +$18.2K | 0.02% | 358 |
|
|
2021
Q2 | $1.13M | Sell |
49,344
-3,640
| -7% | -$85.4K | 0.02% | 356 |
|
|
2021
Q1 | $1.21M | Sell |
52,984
-4,492
| -8% | -$101K | 0.02% | 317 |
|
|
2020
Q4 | $1.33M | Sell |
57,476
-1,492
| -3% | -$31.3K | 0.02% | 283 |
|
|
2020
Q3 | $1.18M | Sell |
58,968
-1,192
| -2% | -$23.5K | 0.02% | 287 |
|
|
2020
Q2 | $1.04M | Buy |
60,160
+5,420
| +10% | +$88.5K | 0.02% | 303 |
|
|
2020
Q1 | $770K | Buy |
54,740
+4,324
| +9% | +$69.5K | 0.02% | 365 |
|
|
2019
Q4 | $801K | Sell |
50,416
-24
| -0% | -$353 | 0.01% | 412 |
|
|
2019
Q3 | $732K | Sell |
50,440
-552
| -1% | -$8.36K | 0.01% | 415 |
|
|
2019
Q2 | $814K | Buy |
50,992
+744
| +1% | +$11.2K | 0.02% | 388 |
|
|
2019
Q1 | $686K | Sell |
50,248
-5,732
| -10% | -$81.7K | 0.01% | 427 |
|
|
2018
Q4 | $689K | Sell |
55,980
-19,888
| -26% | -$270K | 0.02% | 395 |
|
|
2018
Q3 | $1.1M | Sell |
75,868
-5,056
| -6% | -$76K | 0.02% | 324 |
|
|
2018
Q2 | $1.16M | Buy |
80,924
+2,808
| +4% | +$37.9K | 0.02% | 308 |
|
|
2018
Q1 | $1.12M | Buy |
78,116
+4,084
| +6% | +$63.8K | 0.02% | 314 |
|
|
2017
Q4 | $1.17M | Buy |
74,032
+39,024
| +111% | +$584K | 0.02% | 305 |
|
|
2017
Q3 | $484K | Buy |
35,008
+604
| +2% | +$8.14K | 0.01% | 500 |
|
|
2017
Q2 | $427K | Sell |
34,404
-684
| -2% | -$8.24K | 0.01% | 544 |
|
|
2017
Q1 | $405K | Buy |
35,088
+716
| +2% | +$8K | 0.01% | 532 |
|
|
2016
Q4 | $381K | Sell |
34,372
-2,480
| -7% | -$28.4K | 0.01% | 534 |
|
|
2016
Q3 | $451K | Buy |
36,852
+816
| +2% | +$10.6K | 0.01% | 498 |
|
|
2016
Q2 | $483K | Buy |
36,036
+5,544
| +18% | +$66.9K | 0.01% | 464 |
|
|
2016
Q1 | $339K | Buy |
30,492
+2,808
| +10% | +$31.3K | 0.01% | 535 |
|
|
2015
Q4 | $344K | Buy |
27,684
+2,616
| +10% | +$31.6K | 0.01% | 560 |
|
|
2015
Q3 | $282K | Buy |
25,068
+4,080
| +19% | +$47.8K | 0.01% | 588 |
|
|
2015
Q2 | $234K | Sell |
20,988
-5,496
| -21% | -$61.4K | 0.01% | 646 |
|
|
2015
Q1 | $305K | Buy |
26,484
+1,272
| +5% | +$13.3K | 0.01% | 742 |
|
|
2014
Q4 | $228K | Buy |
+25,212
| New | +$217K | ﹤0.01% | 839 |
|
|
2014
Q3 | – | Sell |
-35,244
| Closed | -$209K | – | 974 |
|
|
2014
Q2 | $209K | Buy |
+35,244
| New | +$201K | ﹤0.01% | 880 |
|
Other funds holding MNST
Veritable's MNST Position: Q3 2023 in Review
Veritable sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 46,826 shares — an estimated $1.34M sold.
Veritable first reported a position in MNST in Q2 2014 and held it in 36 quarters. The position peaked at $1.36M in Q1 2023. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.
- Veritable reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
- Veritable sold 46,826 Monster Beverage shares in Q3 2023, an estimated $1.34M.
- Veritable first reported a position in Monster Beverage in Q2 2014 and held it in 36 quarters.
- Veritable's Monster Beverage position peaked at $1.36M in Q1 2023.
- 901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.