Cordatus Wealth Management’s Monster Beverage MNST Stock Holding History

Cordatus Wealth 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
2023 Q1	–	Sell	-40,048	Closed	-$1.02M	–	73
2022 Q4	$1.02M	Buy	+40,048	New	+$970K	1.49%	29
2022 Q1	–	Sell	-40,176	Closed	-$965K	–	182
2021 Q4	$965K	Buy	+40,176	New	+$893K	0.28%	111
2021 Q1	–	Sell	-113,236	Closed	-$2.62M	–	152
2020 Q4	$2.62M	Sell	113,236 -3,108	-3%	-$65.3K	1.11%	22
2020 Q3	$2.33M	Buy	+116,344	New	+$2.3M	1.12%	21

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cordatus Wealth Management's MNST Position: Q1 2023 in Review

Cordatus Wealth Management sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 40,048 shares — an estimated $1.02M sold.

Cordatus Wealth Management first reported a position in MNST in Q3 2020 and held it in 4 quarters. The position peaked at $2.62M in Q4 2020. 856 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

Cordatus Wealth Management reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
Cordatus Wealth Management sold 40,048 Monster Beverage shares in Q1 2023, an estimated $1.02M.
Cordatus Wealth Management first reported a position in Monster Beverage in Q3 2020 and held it in 4 quarters.
Cordatus Wealth Management's Monster Beverage position peaked at $2.62M in Q4 2020.
856 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Cordatus Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.