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Biltmore Family Office’s Monster Beverage MNST Stock Holding History

Biltmore Family Office’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
-18,946
Closed -$1.02M – 253
2023
Q1 		$1.02M Hold
18,946
– – 0.22% 73
2022
Q4 		$962K Buy
+18,946
New +$918K 0.2% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Biltmore Family Office's MNST Position: Q2 2023 in Review

Biltmore Family Office sold out of Monster Beverage (MNST) in Q2 2023, closing a stake of 18,946 shares — an estimated $1.02M sold.

Biltmore Family Office first reported a position in MNST in Q4 2022 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 895 funds tracked by Wall St. Rank hold MNST as of Q2 2023.

  • Biltmore Family Office reported no remaining Monster Beverage position as of Q2 2023 after selling out during the quarter.
  • Biltmore Family Office sold 18,946 Monster Beverage shares in Q2 2023, an estimated $1.02M.
  • Biltmore Family Office first reported a position in Monster Beverage in Q4 2022 and held it in 2 quarters.
  • Biltmore Family Office's Monster Beverage position peaked at $1.02M in Q1 2023.
  • 895 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.