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Artha Asset Management’s Monster Beverage MNST Stock Holding History

Artha Asset 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
2022
Q2 		– Sell
-477,464
Closed -$9.54M – 27
2022
Q1 		$9.54M Buy
477,464
+288,664
+153% +$6.05M 10.09% 1
2021
Q4 		$4.53M Buy
+188,800
New +$4.2M 5.53% 8

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Artha Asset Management's MNST Position: Q2 2022 in Review

Artha Asset Management sold out of Monster Beverage (MNST) in Q2 2022, closing a stake of 477,464 shares — an estimated $9.54M sold.

Artha Asset Management first reported a position in MNST in Q4 2021 and held it in 2 quarters. The position peaked at $9.54M in Q1 2022. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

  • Artha Asset Management reported no remaining Monster Beverage position as of Q2 2022 after selling out during the quarter.
  • Artha Asset Management sold 477,464 Monster Beverage shares in Q2 2022, an estimated $9.54M.
  • Artha Asset Management first reported a position in Monster Beverage in Q4 2021 and held it in 2 quarters.
  • Artha Asset Management's Monster Beverage position peaked at $9.54M in Q1 2022.
  • 772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on Artha Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.