Crosspoint Capital Strategies’s Monster Beverage MNST Stock Holding History

Crosspoint Capital Strategies’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	$1.38M	Buy	+54,252	New	+$1.31M	2.73%	8
2015 Q4	–	Sell	-5,184	Closed	-$58K	–	1124
2015 Q3	$58K	Sell	5,184 -25,500	-83%	-$299K	0.07%	239
2015 Q2	$221K	Sell	30,684 -301,800	-91%	-$3.37M	0.06%	169
2015 Q1	$3.83M	Sell	332,484 -38,232	-10%	-$400K	1.85%	6
2014 Q4	$3.35M	Buy	+370,716	New	+$3.2M	1.17%	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

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

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

Crosspoint Capital Strategies's MNST Position: Q4 2022 in Review

Crosspoint Capital Strategies opened a new position in Monster Beverage (MNST) in Q4 2022: 54,252 shares worth $1.38M. The stake represents 2.73% of the portfolio and ranks #8 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in MNST as recently as Q3 2015.

Crosspoint Capital Strategies first reported a position in MNST in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.83M in Q1 2015. 825 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

Crosspoint Capital Strategies held 54,252 shares of Monster Beverage worth $1.38M as of Q4 2022.
Monster Beverage was a new Crosspoint Capital Strategies position in Q4 2022.
Monster Beverage made up 2.73% of Crosspoint Capital Strategies's portfolio in Q4 2022, its #8 holding.
Crosspoint Capital Strategies first reported a position in Monster Beverage in Q4 2014 and has held it in 5 quarters since.
Crosspoint Capital Strategies's Monster Beverage position peaked at $3.83M in Q1 2015.
825 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.