BC
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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
-76,727
Closed -$4.41M – 375
2023
Q2 		$4.41M Buy
76,727
+1,249
+2% +$71K 0.02% 291
2023
Q1 		$4.08M Buy
75,478
+580
+0.8% +$29.7K 0.02% 326
2022
Q4 		$3.8M Buy
+74,898
New +$3.63M 0.01% 308
2022
Q3 		– Sell
-99,116
Closed -$4.59M – 723
2022
Q2 		$4.59M Buy
+99,116
New +$4.31M 0.02% 272
2022
Q1 		– Sell
-7,864
Closed -$378K – 731
2021
Q4 		$378K Buy
+7,864
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 $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return