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	-82,000	Closed	-$4.16M	–	837
2022 Q4	$4.16M	Hold	82,000	–	–	0.25%	112
2022 Q3	$3.56M	Hold	82,000	–	–	0.17%	180
2022 Q2	$3.8M	Hold	82,000	–	–	0.19%	134
2022 Q1	$3.28M	Buy	82,000 +70,000	+583%	+$2.94M	0.13%	174
2021 Q4	$576K	Hold	12,000	–	–	0.01%	523
2021 Q3	$533K	Hold	12,000	–	–	0.01%	603
2021 Q2	$548K	Sell	12,000 -350,000	-97%	-$16.4M	0.01%	711
2021 Q1	$16.5M	Buy	+362,000	New	+$16.2M	0.18%	134

Other funds holding MNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.