Zega Financial’s Monster Beverage MNST Stock Holding History

Zega Financial’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 Q1	–	Sell	-18,370	Closed	-$529K	–	121
2023 Q4	$529K	Buy	+18,370	New	+$491K	0.17%	53

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Zega Financial's MNST Position: Q1 2024 in Review

Zega Financial sold out of Monster Beverage (MNST) in Q1 2024, closing a stake of 18,370 shares — an estimated $529K sold.

Zega Financial first reported a position in MNST in Q4 2023 and held it in 1 quarter. The position peaked at $529K in Q4 2023. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

Zega Financial reported no remaining Monster Beverage position as of Q1 2024 after selling out during the quarter.
Zega Financial sold 18,370 Monster Beverage shares in Q1 2024, an estimated $529K.
Zega Financial first reported a position in Monster Beverage in Q4 2023 and held it in 1 quarter.
Zega Financial's Monster Beverage position peaked at $529K in Q4 2023.
998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.