Capricorn Fund Managers’s Monster Beverage MNST Stock Holding History

Capricorn Fund Managers’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 Q2	–	Sell	-30,871	Closed	-$1.62M	–	93
2023 Q1	$1.62M	Sell	30,871 -30,871	-50%	-$1.58M	0.5%	58
2022 Q4	$3.13M	Hold	61,742	–	–	0.8%	38
2022 Q3	$2.69M	Hold	61,742	–	–	0.84%	38
2022 Q2	$2.86M	Hold	61,742	–	–	0.52%	52
2022 Q1	$2.47M	Hold	61,742	–	–	0.6%	54
2021 Q4	$2.96M	Buy	+61,742	New	+$2.74M	0.83%	36

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Capricorn Fund Managers's MNST Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Monster Beverage (MNST) in Q2 2023, closing a stake of 30,871 shares — an estimated $1.62M sold.

Capricorn Fund Managers first reported a position in MNST in Q4 2021 and held it in 6 quarters. The position peaked at $3.13M in Q4 2022. 895 funds tracked by Wall St. Rank hold MNST as of Q2 2023.

Capricorn Fund Managers reported no remaining Monster Beverage position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 30,871 Monster Beverage shares in Q2 2023, an estimated $1.62M.
Capricorn Fund Managers first reported a position in Monster Beverage in Q4 2021 and held it in 6 quarters.
Capricorn Fund Managers's Monster Beverage position peaked at $3.13M in Q4 2022.
895 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.