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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
2022
Q2 		– Sell
-600,000
Closed -$24M – 112
2022
Q1 		$24M Hold
600,000
– – 0.61% 67
2021
Q4 		$28.8M Buy
+600,000
New +$26.7M 0.43% 79

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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.