Andesa Financial Management’s Monster Beverage MNST Stock Holding History

Andesa Financial Management’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 Q1	–	Sell	-5,620	Closed	-$285K	–	138
2022 Q4	$285K	Sell	5,620 -328	-6%	-$15.9K	0.16%	120
2022 Q3	$257K	Buy	5,948 +6	+0.1%	+$276	0.09%	130
2022 Q2	$275K	Buy	5,942 +670	+13%	+$29.1K	0.17%	105
2022 Q1	$212K	Buy	5,272 +130	+3%	+$5.45K	0.11%	144
2021 Q4	$247K	Hold	5,142	–	–	0.12%	137
2021 Q3	$228K	Buy	5,142 +316	+7%	+$14.9K	0.12%	130
2021 Q2	$221K	Sell	4,826 -12	-0.2%	-$563	0.07%	144
2021 Q1	$220K	Sell	4,838 -32	-0.7%	-$1.43K	0.07%	136
2020 Q4	$225K	Sell	4,870 -528	-10%	-$22.2K	0.15%	110
2020 Q3	$216K	Buy	+5,398	New	+$213K	0.09%	125

Other funds holding MNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Andesa Financial Management's MNST Position: Q1 2023 in Review

Andesa Financial Management sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 5,620 shares — an estimated $285K sold.

Andesa Financial Management first reported a position in MNST in Q3 2020 and held it in 10 quarters. The position peaked at $285K in Q4 2022. 856 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

Andesa Financial Management reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
Andesa Financial Management sold 5,620 Monster Beverage shares in Q1 2023, an estimated $285K.
Andesa Financial Management first reported a position in Monster Beverage in Q3 2020 and held it in 10 quarters.
Andesa Financial Management's Monster Beverage position peaked at $285K in Q4 2022.
856 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.