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Ascendant Capital Management’s Monster Beverage MNST Stock Holding History

Ascendant Capital 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 		$810K Buy
+15,000
New +$769K 1.07% 40
2021
Q1 		– Sell
-25,000
Closed -$1.16M – 76
2020
Q4 		$1.16M Buy
+25,000
New +$1.05M 0.98% 46

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ascendant Capital Management's MNST Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in Monster Beverage (MNST) in Q1 2023: 15,000 shares worth $810K. The stake represents 1.07% of the portfolio and ranks #40 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in MNST as recently as Q4 2020.

Ascendant Capital Management first reported a position in MNST in Q4 2020 and has held it in 2 quarters since. The position peaked at $1.16M in Q4 2020. 855 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

  • Ascendant Capital Management held 15,000 shares of Monster Beverage worth $810K as of Q1 2023.
  • Monster Beverage was a new Ascendant Capital Management position in Q1 2023.
  • Monster Beverage made up 1.07% of Ascendant Capital Management's portfolio in Q1 2023, its #40 holding.
  • Ascendant Capital Management first reported a position in Monster Beverage in Q4 2020 and has held it in 2 quarters since.
  • Ascendant Capital Management's Monster Beverage position peaked at $1.16M in Q4 2020.
  • 855 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.