Cambridge Trust’s Monster Beverage MNST Stock Holding History

Cambridge Trust’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	-400	Closed	-$10K	–	796
2022 Q4	$10K	Hold	400	–	–	﹤0.01%	634
2022 Q3	$9K	Hold	400	–	–	﹤0.01%	660
2022 Q2	$9K	Hold	400	–	–	﹤0.01%	696
2022 Q1	$8K	Sell	400 -484	-55%	-$10.2K	﹤0.01%	776
2021 Q4	$21K	Buy	+884	New	+$19.6K	﹤0.01%	677
2016 Q1	–	Sell	-18,900	Closed	-$235K	–	236
2015 Q4	$235K	Sell	18,900 -1,800	-9%	-$21.7K	0.02%	198
2015 Q3	$233K	Buy	+20,700	New	+$243K	0.02%	195

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 $3.37T AUM 44.26% 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

Cambridge Trust's MNST Position: Q1 2023 in Review

Cambridge Trust sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 400 shares — an estimated $10K sold.

Cambridge Trust first reported a position in MNST in Q3 2015 and held it in 7 quarters. The position peaked at $235K in Q4 2015. 856 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

Cambridge Trust reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
Cambridge Trust sold 400 Monster Beverage shares in Q1 2023, an estimated $10K.
Cambridge Trust first reported a position in Monster Beverage in Q3 2015 and held it in 7 quarters.
Cambridge Trust's Monster Beverage position peaked at $235K in Q4 2015.
856 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.