Autus Asset Management’s Monster Beverage MNST Stock Holding History

Autus 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 Q4	$5.94M	Sell	233,908 -12	-0%	-$291	1.07%	37
2022 Q3	$5.09M	Buy	233,920 +2,932	+1%	+$67.5K	0.97%	44
2022 Q2	$5.35M	Buy	230,988 +3,720	+2%	+$80.9K	0.95%	45
2022 Q1	$4.54M	Sell	227,268 -93,736	-29%	-$1.97M	0.68%	52
2021 Q4	$7.71M	Sell	321,004 -776	-0.2%	-$17.2K	0.78%	53
2021 Q3	$7.15M	Buy	321,780 +1,504	+0.5%	+$35.5K	0.78%	51
2021 Q2	$7.31M	Sell	320,276 -428	-0.1%	-$10K	0.8%	50
2021 Q1	$7.3M	Buy	320,704 +23,224	+8%	+$520K	0.86%	49
2020 Q4	$6.88M	Sell	297,480 -33,012	-10%	-$694K	0.89%	47
2020 Q3	$6.63M	Buy	330,492 +2,980	+0.9%	+$58.9K	0.88%	45
2020 Q2	$5.67M	Buy	327,512 +8,908	+3%	+$145K	0.83%	49
2020 Q1	$4.48M	Buy	318,604 +22,652	+8%	+$364K	0.79%	50
2019 Q4	$4.7M	Buy	295,952 +12,792	+5%	+$188K	0.68%	50
2019 Q3	$4.11M	Buy	283,160 +5,708	+2%	+$86.5K	0.65%	51
2019 Q2	$4.43M	Buy	277,452 +25,384	+10%	+$382K	0.7%	51
2019 Q1	$3.44M	Buy	252,068 +14,280	+6%	+$204K	0.57%	56
2018 Q4	$2.93M	Buy	237,788 +2,512	+1%	+$34.1K	0.56%	56
2018 Q3	$3.43M	Buy	235,276 +17,296	+8%	+$260K	0.57%	56
2018 Q2	$3.12M	Buy	217,980 +12,316	+6%	+$166K	0.55%	58
2018 Q1	$2.94M	Buy	205,664 +16,832	+9%	+$263K	0.53%	58
2017 Q4	$2.99M	Buy	188,832 +18,380	+11%	+$275K	0.54%	60
2017 Q3	$2.35M	Buy	170,452 +51,144	+43%	+$689K	0.45%	64
2017 Q2	$1.48M	Buy	119,308 +63,288	+113%	+$762K	0.3%	74
2017 Q1	$646K	Buy	+56,020	New	+$626K	0.14%	108

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Autus Asset Management's MNST Position: Q4 2022 in Review

Autus Asset Management reduced its Monster Beverage (MNST) stake by 0.01% in Q4 2022, selling an estimated $291 and leaving 233,908 shares worth $5.94M. The position accounts for 1.07% of the portfolio, ranked #37.

Autus Asset Management first reported a position in MNST in Q1 2017 and has held it in 24 quarters since. The position peaked at $7.71M in Q4 2021. 825 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

Autus Asset Management held 233,908 shares of Monster Beverage worth $5.94M as of Q4 2022.
Autus Asset Management sold 12 Monster Beverage shares in Q4 2022, an estimated $291.
Monster Beverage made up 1.07% of Autus Asset Management's portfolio in Q4 2022, its #37 holding.
Autus Asset Management first reported a position in Monster Beverage in Q1 2017 and has held it in 24 quarters since.
Autus Asset Management's Monster Beverage position peaked at $7.71M in Q4 2021.
825 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.