Arnhold LLC’s Monster Beverage MNST Stock Holding History

Arnhold LLC’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 Q2	–	Sell	-78,600	Closed	-$1.57M	–	152
2022 Q1	$1.57M	Hold	78,600	–	–	0.18%	63
2021 Q4	$1.89M	Hold	78,600	–	–	0.21%	58
2021 Q3	$1.75M	Hold	78,600	–	–	0.2%	65
2021 Q2	$1.79M	Hold	78,600	–	–	0.2%	62
2021 Q1	$1.79M	Hold	78,600	–	–	0.21%	62
2020 Q4	$1.82M	Hold	78,600	–	–	0.24%	66
2020 Q3	$1.58M	Hold	78,600	–	–	0.23%	59
2020 Q2	$1.36M	Hold	78,600	–	–	0.22%	65
2020 Q1	$1.11M	Hold	78,600	–	–	0.2%	71
2019 Q4	$1.25M	Hold	78,600	–	–	0.2%	79
2019 Q3	$1.14M	Hold	78,600	–	–	0.19%	79
2019 Q2	$1.25M	Hold	78,600	–	–	0.22%	80
2019 Q1	$1.07M	Sell	78,600 -80,000	-50%	-$1.14M	0.19%	84
2018 Q4	$1.95M	Hold	158,600	–	–	0.36%	62
2018 Q3	$2.31M	Hold	158,600	–	–	0.4%	64
2018 Q2	$2.27M	Buy	158,600 +78,600	+98%	+$1.06M	0.4%	61
2018 Q1	$1.14M	Buy	+80,000	New	+$1.25M	0.22%	89

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arnhold LLC's MNST Position: Q2 2022 in Review

Arnhold LLC sold out of Monster Beverage (MNST) in Q2 2022, closing a stake of 78,600 shares — an estimated $1.57M sold.

Arnhold LLC first reported a position in MNST in Q1 2018 and held it in 17 quarters. The position peaked at $2.31M in Q3 2018. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

Arnhold LLC reported no remaining Monster Beverage position as of Q2 2022 after selling out during the quarter.
Arnhold LLC sold 78,600 Monster Beverage shares in Q2 2022, an estimated $1.57M.
Arnhold LLC first reported a position in Monster Beverage in Q1 2018 and held it in 17 quarters.
Arnhold LLC's Monster Beverage position peaked at $2.31M in Q3 2018.
772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on Arnhold LLC's 13F filing for Q2 2022, filed 26 Jul 2022.