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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
-1,774
Closed -$90.1K – 836
2022
Q4 		$90.1K Sell
1,774
-11,244
-86% -$545K 0.01% 669
2022
Q3 		$566K Hold
13,018
– – 0.03% 473
2022
Q2 		$603K Sell
13,018
-23,800
-65% -$1.04M 0.03% 487
2022
Q1 		$1.47M Buy
36,818
+23,100
+168% +$969K 0.06% 256
2021
Q4 		$659K Hold
13,718
– – 0.02% 501
2021
Q3 		$609K Hold
13,718
– – 0.01% 580
2021
Q2 		$627K Sell
13,718
-223,490
-94% -$10.5M 0.01% 690
2021
Q1 		$10.8M Buy
+237,208
New +$10.6M 0.12% 204

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 1,774 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. 855 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 1,774 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.
  • 855 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.