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Brookfield Corp’s Monster Beverage MNST Stock Holding History

Brookfield Corp’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
-153,454
Closed -$4.41M – 373
2023
Q2 		$4.41M Buy
153,454
+2,498
+2% +$71K 0.02% 291
2023
Q1 		$4.08M Buy
150,956
+1,160
+0.8% +$29.7K 0.02% 326
2022
Q4 		$3.8M Buy
+149,796
New +$3.63M 0.01% 308
2022
Q3 		– Sell
-198,232
Closed -$4.59M – 721
2022
Q2 		$4.59M Buy
+198,232
New +$4.31M 0.02% 272
2022
Q1 		– Sell
-15,728
Closed -$378K – 727
2021
Q4 		$378K Buy
+15,728
New +$350K ﹤0.01% 556

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brookfield Corp's MNST Position: Q3 2023 in Review

Brookfield Corp sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 153,454 shares — an estimated $4.41M sold.

Brookfield Corp first reported a position in MNST in Q4 2021 and held it in 5 quarters. The position peaked at $4.59M in Q2 2022. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Brookfield Corp reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 153,454 Monster Beverage shares in Q3 2023, an estimated $4.41M.
  • Brookfield Corp first reported a position in Monster Beverage in Q4 2021 and held it in 5 quarters.
  • Brookfield Corp's Monster Beverage position peaked at $4.59M in Q2 2022.
  • 901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.