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Aaron Cowen’s Monster Beverage MNST Stock Holding History

Aaron Cowen’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
2022
Q3 		– Sell
-999,208
Closed -$23.2M – 82
2022
Q2 		$23.2M Buy
+999,208
New +$21.7M 0.88% 41
2022
Q1 		– Sell
-4,574,800
Closed -$110M – 100
2021
Q4 		$110M Buy
+4,574,800
New +$102M 2.13% 16
2020
Q2 		– Sell
-4,468,000
Closed -$62.8M – 98
2020
Q1 		$62.8M Buy
+4,468,000
New +$71.8M 1.7% 25

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Aaron Cowen's MNST Position: Q3 2022 in Review

Aaron Cowen sold out of Monster Beverage (MNST) in Q3 2022, closing a stake of 999,208 shares — an estimated $23.2M sold.

Aaron Cowen first reported a position in MNST in Q1 2020 and held it in 3 quarters. The position peaked at $110M in Q4 2021. 743 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • Aaron Cowen reported no remaining Monster Beverage position as of Q3 2022 after selling out during the quarter.
  • Aaron Cowen sold 999,208 Monster Beverage shares in Q3 2022, an estimated $23.2M.
  • Aaron Cowen first reported a position in Monster Beverage in Q1 2020 and held it in 3 quarters.
  • Aaron Cowen's Monster Beverage position peaked at $110M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Suvretta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.