Candlestick Capital Management’s Monster Beverage MNST Stock Holding History

Candlestick 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
2024 Q2	–	Sell	-1,400,000	Closed	-$83M	–	116
2024 Q1	$83M	Buy	1,400,000 +450,000	+47%	+$25.9M	1.72%	12
2023 Q4	$54.7M	Buy	+950,000	New	+$50.8M	1.18%	33
2022 Q3	–	Sell	-650,000	Closed	-$30.1M	–	111
2022 Q2	$30.1M	Sell	650,000 -1,900,000	-75%	-$82.6M	0.77%	60
2022 Q1	$102M	Buy	2,550,000 +600,000	+31%	+$25.2M	2.6%	3
2021 Q4	$93.6M	Buy	1,950,000 +1,390,000	+248%	+$61.8M	1.38%	21
2021 Q3	$24.9M	Buy	+560,000	New	+$26.5M	0.47%	74
2020 Q1	–	Sell	-1,600,000	Closed	-$50.8M	–	86
2019 Q4	$50.8M	Buy	+1,600,000	New	+$47M	2.67%	8

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candlestick Capital Management's MNST Position: Q2 2024 in Review

Candlestick Capital Management sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 1,400,000 shares — an estimated $83M sold.

Candlestick Capital Management first reported a position in MNST in Q4 2019 and held it in 7 quarters. The position peaked at $102M in Q1 2022. 929 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

Candlestick Capital Management reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
Candlestick Capital Management sold 1,400,000 Monster Beverage shares in Q2 2024, an estimated $83M.
Candlestick Capital Management first reported a position in Monster Beverage in Q4 2019 and held it in 7 quarters.
Candlestick Capital Management's Monster Beverage position peaked at $102M in Q1 2022.
929 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.