Vicus Capital’s Monster Beverage MNST Stock Holding History

Vicus Capital’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	-8,868	Closed	-$221K	–	267
2024 Q2	$221K	Buy	8,868 +218	+3%	+$5.78K	0.02%	254
2024 Q1	$256K	Buy	+8,650	New	+$249K	0.02%	231
2023 Q4	–	Sell	-8,858	Closed	-$235K	–	240
2023 Q3	$235K	Buy	+8,858	New	+$252K	0.02%	228

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vicus Capital's MNST Position: Q3 2024 in Review

Vicus Capital sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 8,868 shares — an estimated $221K sold.

Vicus Capital first reported a position in MNST in Q3 2023 and held it in 3 quarters. The position peaked at $256K in Q1 2024. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

Vicus Capital reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
Vicus Capital sold 8,868 Monster Beverage shares in Q3 2024, an estimated $221K.
Vicus Capital first reported a position in Monster Beverage in Q3 2023 and held it in 3 quarters.
Vicus Capital's Monster Beverage position peaked at $256K in Q1 2024.
915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.