CAAS Capital Management’s Monster Beverage MNST Stock Holding History

CAAS 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 Q1	–	Sell	-3,548	Closed	-$90.1K	–	836
2022 Q4	$90.1K	Sell	3,548 -22,488	-86%	-$545K	0.01%	669
2022 Q3	$566K	Hold	26,036	–	–	0.03%	473
2022 Q2	$603K	Sell	26,036 -47,600	-65%	-$1.04M	0.03%	487
2022 Q1	$1.47M	Buy	73,636 +46,200	+168%	+$969K	0.06%	256
2021 Q4	$659K	Hold	27,436	–	–	0.02%	501
2021 Q3	$609K	Hold	27,436	–	–	0.01%	580
2021 Q2	$627K	Sell	27,436 -446,980	-94%	-$10.5M	0.01%	690
2021 Q1	$10.8M	Buy	+474,416	New	+$10.6M	0.12%	204

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CAAS Capital Management's MNST Position: Q1 2023 in Review

CAAS Capital Management sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 3,548 shares — an estimated $90.1K sold.

CAAS Capital Management first reported a position in MNST in Q1 2021 and held it in 8 quarters. The position peaked at $10.8M in Q1 2021. 856 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

CAAS Capital Management reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 3,548 Monster Beverage shares in Q1 2023, an estimated $90.1K.
CAAS Capital Management first reported a position in Monster Beverage in Q1 2021 and held it in 8 quarters.
CAAS Capital Management's Monster Beverage position peaked at $10.8M in Q1 2021.
856 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.