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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
-99,846
Closed -$4.79M – 151
2021
Q4 		$4.79M Sell
99,846
-348
-0.3% -$15.5K 0.77% 50
2021
Q3 		$4.45M Sell
100,194
-52
-0.1% -$2.46K 0.77% 48
2021
Q2 		$4.58M Sell
100,246
-60
-0.1% -$2.81K 0.79% 50
2021
Q1 		$4.57M Sell
100,306
-5,864
-6% -$263K 0.83% 51
2020
Q4 		$4.91M Buy
+106,170
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 99,846 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. 745 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 99,846 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.
  • 745 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.