Artisan Partners’s Monster Beverage MNST Stock Holding History

Artisan Partners’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 Q2	–	Sell	-2,465,072	Closed	-$66.6M	–	325
2023 Q1	$66.6M	Buy	+2,465,072	New	+$63.2M	0.11%	182
2022 Q4	–	Sell	-3,892,368	Closed	-$84.6M	–	331
2022 Q3	$84.6M	Sell	3,892,368 -2,421,952	-38%	-$55.8M	0.15%	150
2022 Q2	$146M	Buy	+6,314,320	New	+$137M	0.25%	102
2022 Q1	–	Sell	-5,680,268	Closed	-$136M	–	338
2021 Q4	$136M	Buy	+5,680,268	New	+$126M	0.16%	145
2018 Q3	–	Sell	-9,886,416	Closed	-$142M	–	287
2018 Q2	$142M	Sell	9,886,416 -1,176,576	-11%	-$15.9M	0.28%	98
2018 Q1	$158M	Sell	11,062,992 -3,352,808	-23%	-$52.3M	0.32%	85
2017 Q4	$228M	Sell	14,415,800 -4,578,348	-24%	-$68.6M	0.43%	73
2017 Q3	$262M	Sell	18,994,148 -898,460	-5%	-$12.1M	0.48%	60
2017 Q2	$247M	Sell	19,892,608 -66,760	-0.3%	-$804K	0.46%	63
2017 Q1	$230M	Sell	19,959,368 -398,672	-2%	-$4.45M	0.45%	67
2016 Q4	$226M	Buy	20,358,040 +665,476	+3%	+$7.62M	0.47%	60
2016 Q3	$241M	Sell	19,692,564 -333,528	-2%	-$4.33M	0.48%	55
2016 Q2	$268M	Sell	20,026,092 -647,928	-3%	-$7.81M	0.57%	53
2016 Q1	$230M	Buy	20,674,020 +3,376,644	+20%	+$37.6M	0.48%	61
2015 Q4	$215M	Buy	17,297,376 +2,724,180	+19%	+$32.9M	0.42%	76
2015 Q3	$164M	Buy	14,573,196 +51,060	+0.4%	+$598K	0.33%	98
2015 Q2	$162M	Buy	14,522,136 +2,162,952	+18%	+$24.1M	0.3%	113
2015 Q1	$143M	Sell	12,359,184 -353,616	-3%	-$3.7M	0.26%	121
2014 Q4	$115M	Buy	12,712,800 +8,817,600	+226%	+$76M	0.2%	137
2014 Q3	$29.8M	Buy	+3,895,200	New	+$25.6M	0.05%	240
2013 Q3	–	Sell	-445,980	Closed	-$2.26M	–	368
2013 Q2	$2.26M	Buy	+445,980	New	+$2.09M	﹤0.01%	335

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Artisan Partners's MNST Position: Q2 2023 in Review

Artisan Partners sold out of Monster Beverage (MNST) in Q2 2023, closing a stake of 2,465,072 shares — an estimated $66.6M sold.

Artisan Partners first reported a position in MNST in Q2 2013 and held it in 21 quarters. The position peaked at $268M in Q2 2016. 895 funds tracked by Wall St. Rank hold MNST as of Q2 2023.

Artisan Partners reported no remaining Monster Beverage position as of Q2 2023 after selling out during the quarter.
Artisan Partners sold 2,465,072 Monster Beverage shares in Q2 2023, an estimated $66.6M.
Artisan Partners first reported a position in Monster Beverage in Q2 2013 and held it in 21 quarters.
Artisan Partners's Monster Beverage position peaked at $268M in Q2 2016.
895 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2023.

Based on Artisan Partners's 13F filing for Q2 2023, filed 10 Aug 2023.