Blueshift Asset Management’s Monster Beverage MNST Stock Holding History

Blueshift 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 Q2	–	Sell	-13,256	Closed	-$265K	–	891
2022 Q1	$265K	Buy	+13,256	New	+$278K	0.02%	655
2021 Q4	–	Sell	-176,920	Closed	-$3.93M	–	1093
2021 Q3	$3.93M	Buy	176,920 +111,892	+172%	+$2.64M	0.22%	115
2021 Q2	$1.49M	Buy	+65,028	New	+$1.53M	0.08%	271
2020 Q4	–	Sell	-21,856	Closed	-$438K	–	809
2020 Q3	$438K	Buy	+21,856	New	+$432K	0.06%	371
2019 Q2	–	Sell	-24,976	Closed	-$341K	–	870
2019 Q1	$341K	Buy	24,976 +5,160	+26%	+$73.5K	0.05%	498
2018 Q4	$244K	Buy	+19,816	New	+$269K	0.05%	533

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Blueshift Asset Management's MNST Position: Q2 2022 in Review

Blueshift Asset Management sold out of Monster Beverage (MNST) in Q2 2022, closing a stake of 13,256 shares — an estimated $265K sold.

Blueshift Asset Management first reported a position in MNST in Q4 2018 and held it in 6 quarters. The position peaked at $3.93M in Q3 2021. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

Blueshift Asset Management reported no remaining Monster Beverage position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 13,256 Monster Beverage shares in Q2 2022, an estimated $265K.
Blueshift Asset Management first reported a position in Monster Beverage in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Monster Beverage position peaked at $3.93M in Q3 2021.
772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.