Caption Management’s Monster Beverage MNST Stock Holding History

Caption 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 Q4	–	Sell	-100,000	Closed	-$4.35M	–	1556
2022 Q3	$4.35M	Buy	+100,000	New	+$4.61M	0.06%	390

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

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

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

Caption Management's MNST Position: Q4 2022 in Review

Caption Management sold out of Monster Beverage (MNST) in Q4 2022, closing a stake of 7,000 shares — an estimated $305K sold.

Caption Management first reported a position in MNST in Q1 2022 and held it in 2 quarters. The position peaked at $3.88M in Q1 2022. 826 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

Caption Management reported no remaining Monster Beverage position as of Q4 2022 after selling out during the quarter.
Caption Management sold 7,000 Monster Beverage shares in Q4 2022, an estimated $305K.
Caption Management first reported a position in Monster Beverage in Q1 2022 and held it in 2 quarters.
Caption Management's Monster Beverage position peaked at $3.88M in Q1 2022.
826 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.