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D.L. Carlson Investment Group’s Monster Beverage MNST Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-199,692
Closed -$4.79M – 151
2021
Q4 		$4.79M Sell
199,692
-696
-0.3% -$15.5K 0.77% 50
2021
Q3 		$4.45M Sell
200,388
-104
-0.1% -$2.46K 0.77% 48
2021
Q2 		$4.58M Sell
200,492
-120
-0.1% -$2.81K 0.79% 50
2021
Q1 		$4.57M Sell
200,612
-11,728
-6% -$263K 0.83% 51
2020
Q4 		$4.91M Buy
+212,340
New +$4.46M 0.89% 42

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.L. Carlson Investment Group's MNST Position: Q1 2022 in Review

D.L. Carlson Investment Group sold out of Monster Beverage (MNST) in Q1 2022, closing a stake of 199,692 shares — an estimated $4.79M sold.

D.L. Carlson Investment Group first reported a position in MNST in Q4 2020 and held it in 5 quarters. The position peaked at $4.91M in Q4 2020. 744 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

  • D.L. Carlson Investment Group reported no remaining Monster Beverage position as of Q1 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 199,692 Monster Beverage shares in Q1 2022, an estimated $4.79M.
  • D.L. Carlson Investment Group first reported a position in Monster Beverage in Q4 2020 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Monster Beverage position peaked at $4.91M in Q4 2020.
  • 744 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2022, filed 12 May 2022.