Barometer Capital Management’s Monster Beverage MNST Stock Holding History

Barometer 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 Q3	–	Sell	-65,300	Closed	-$1.88M	–	134
2023 Q2	$1.88M	Buy	65,300 +16,140	+33%	+$459K	0.5%	47
2023 Q1	$1.33M	Buy	+49,160	New	+$1.26M	0.34%	60
2022 Q3	–	Sell	-12,000	Closed	-$240K	–	84
2022 Q2	$240K	Buy	+12,000	New	+$261K	0.1%	68
2015 Q3	–	Sell	-75,600	Closed	-$844K	–	169
2015 Q2	$844K	Sell	75,600 -634,800	-89%	-$7.09M	0.07%	106
2015 Q1	$8.19M	Sell	710,400 -143,400	-17%	-$1.5M	0.63%	43
2014 Q4	$7.71M	Buy	853,800 +749,172	+716%	+$6.46M	0.68%	31
2014 Q3	$799K	Buy	+104,628	New	+$686K	0.06%	90

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barometer Capital Management's MNST Position: Q3 2023 in Review

Barometer Capital Management sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 65,300 shares — an estimated $1.88M sold.

Barometer Capital Management first reported a position in MNST in Q3 2014 and held it in 7 quarters. The position peaked at $8.19M in Q1 2015. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

Barometer Capital Management reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 65,300 Monster Beverage shares in Q3 2023, an estimated $1.88M.
Barometer Capital Management first reported a position in Monster Beverage in Q3 2014 and held it in 7 quarters.
Barometer Capital Management's Monster Beverage position peaked at $8.19M in Q1 2015.
901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.