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Covington Capital Management’s Monster Beverage MNST Stock Holding History

Covington 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
Q3 		$3.07M Sell
70,664
-6,246
-8% -$288K 0.13% 151
2022
Q2 		$3.56M Sell
76,910
-2,446
-3% -$106K 0.14% 144
2022
Q1 		$3.17M Buy
79,356
+850
+1% +$35.7K 0.11% 159
2021
Q4 		$3.77M Sell
78,506
-22
-0% -$978 0.13% 151
2021
Q3 		$3.49M Buy
78,528
+3,628
+5% +$171K 0.13% 154
2021
Q2 		$3.42M Buy
74,900
+6,950
+10% +$326K 0.13% 153
2021
Q1 		$3.1M Buy
67,950
+8,000
+13% +$358K 0.13% 148
2020
Q4 		$2.77M Buy
59,950
+390
+0.7% +$16.4K 0.12% 149
2020
Q3 		$2.39M Buy
59,560
+1,600
+3% +$63.2K 0.12% 149
2020
Q2 		$2.01M Buy
57,960
+280
+0.5% +$9.14K 0.11% 150
2020
Q1 		$1.62M Buy
57,680
+1,378
+2% +$44.3K 0.11% 149
2019
Q4 		$1.79M Buy
56,302
+2,252
+4% +$66.2K 0.09% 157
2019
Q3 		$1.57M Buy
54,050
+1,516
+3% +$45.9K 0.09% 159
2019
Q2 		$1.68M Buy
52,534
+1,678
+3% +$50.6K 0.1% 157
2019
Q1 		$1.39M Buy
50,856
+134
+0.3% +$3.82K 0.09% 159
2018
Q4 		$1.25M Buy
50,722
+1,000
+2% +$27.2K 0.09% 159
2018
Q3 		$1.45M Buy
49,722
+200
+0.4% +$6.01K 0.09% 157
2018
Q2 		$1.42M Buy
49,522
+35,950
+265% +$971K 0.09% 161
2018
Q1 		$388K Buy
13,572
+3,294
+32% +$103K 0.03% 236
2017
Q4 		$325K Buy
10,278
+988
+11% +$29.6K 0.02% 256
2017
Q3 		$257K Buy
9,290
+1,000
+12% +$27K 0.02% 270
2017
Q2 		$206K Buy
+8,290
New +$200K 0.02% 233

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Covington Capital Management's MNST Position: Q3 2022 in Review

Covington Capital Management reduced its Monster Beverage (MNST) stake by 8.1% in Q3 2022, selling an estimated $288K and leaving 70,664 shares worth $3.07M. The position accounts for 0.13% of the portfolio, ranked #151.

Covington Capital Management first reported a position in MNST in Q2 2017 and has held it in 22 quarters since. The position peaked at $3.77M in Q4 2021. 743 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • Covington Capital Management held 70,664 shares of Monster Beverage worth $3.07M as of Q3 2022.
  • Covington Capital Management sold 6,246 Monster Beverage shares in Q3 2022, an estimated $288K.
  • Monster Beverage made up 0.13% of Covington Capital Management's portfolio in Q3 2022, its #151 holding.
  • Covington Capital Management first reported a position in Monster Beverage in Q2 2017 and has held it in 22 quarters since.
  • Covington Capital Management's Monster Beverage position peaked at $3.77M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.