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Vident Investment Advisory’s Monster Beverage MNST Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-24,724
Closed -$710K – 636
2023
Q2 		$710K Buy
24,724
+7,934
+47% +$226K 0.02% 570
2023
Q1 		$453K Buy
16,790
+4,362
+35% +$112K 0.01% 812
2022
Q4 		$315K Buy
+12,428
New +$301K 0.01% 870
2022
Q3 		– Sell
-332,912
Closed -$7.71M – 1235
2022
Q2 		$7.71M Buy
332,912
+311,544
+1,458% +$6.77M 0.23% 108
2022
Q1 		$423K Sell
21,368
-4,904
-19% -$103K 0.01% 984
2021
Q4 		$631K Buy
26,272
+644
+3% +$14.3K 0.02% 859
2021
Q3 		$569K Buy
25,628
+5,332
+26% +$126K 0.02% 842
2021
Q2 		$464K Buy
20,296
+1,088
+6% +$25.5K 0.01% 861
2021
Q1 		$437K Sell
19,208
-2,136
-10% -$47.8K 0.01% 833
2020
Q4 		$493K Sell
21,344
-75,092
-78% -$1.58M 0.02% 720
2020
Q3 		$1.93M Buy
96,436
+68,460
+245% +$1.35M 0.1% 228
2020
Q2 		$485K Sell
27,976
-3,856
-12% -$63K 0.03% 658
2020
Q1 		$448K Buy
31,832
+1,760
+6% +$28.3K 0.03% 597
2019
Q4 		$478K Buy
30,072
+1,540
+5% +$22.6K 0.03% 573
2019
Q3 		$414K Buy
28,532
+92
+0.3% +$1.39K 0.04% 389
2019
Q2 		$454K Buy
28,440
+1,412
+5% +$21.3K 0.04% 355
2019
Q1 		$369K Buy
+27,028
New +$385K 0.02% 651
2018
Q4 		– Sell
-15,400
Closed -$224K – 861
2018
Q3 		$224K Sell
15,400
-15,632
-50% -$235K 0.01% 888
2018
Q2 		$445K Sell
31,032
-16,292
-34% -$220K 0.02% 695
2018
Q1 		$674K Sell
47,324
-37,124
-44% -$580K 0.03% 496
2017
Q4 		$1.34M Buy
84,448
+3,332
+4% +$49.9K 0.06% 327
2017
Q3 		$1.12M Buy
+81,116
New +$1.09M 0.06% 353
2015
Q3 		– Sell
-804
Closed -$9K – 1108
2015
Q2 		$9K Buy
+804
New +$8.97K ﹤0.01% 984

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vident Investment Advisory's MNST Position: Q3 2023 in Review

Vident Investment Advisory sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 24,724 shares — an estimated $710K sold.

Vident Investment Advisory first reported a position in MNST in Q2 2015 and held it in 23 quarters. The position peaked at $7.71M in Q2 2022. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Vident Investment Advisory reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 24,724 Monster Beverage shares in Q3 2023, an estimated $710K.
  • Vident Investment Advisory first reported a position in Monster Beverage in Q2 2015 and held it in 23 quarters.
  • Vident Investment Advisory's Monster Beverage position peaked at $7.71M in Q2 2022.
  • 901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.