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Capital Wealth Planning’s Monster Beverage MNST Stock Holding History

Capital Wealth Planning’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
Q3 		– Sell
-12,845
Closed -$738K – 148
2023
Q2 		$738K Buy
12,845
+4,265
+50% +$243K 0.01% 67
2023
Q1 		$463K Buy
+8,580
New +$440K 0.01% 91

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Wealth Planning's MNST Position: Q3 2023 in Review

Capital Wealth Planning sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 12,845 shares — an estimated $738K sold.

Capital Wealth Planning first reported a position in MNST in Q1 2023 and held it in 2 quarters. The position peaked at $738K in Q2 2023. 902 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Capital Wealth Planning reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
  • Capital Wealth Planning sold 12,845 Monster Beverage shares in Q3 2023, an estimated $738K.
  • Capital Wealth Planning first reported a position in Monster Beverage in Q1 2023 and held it in 2 quarters.
  • Capital Wealth Planning's Monster Beverage position peaked at $738K in Q2 2023.
  • 902 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Capital Wealth Planning's 13F filing for Q3 2023, filed 6 Nov 2023.