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Douglas Lane & Associates’s Monster Beverage MNST Stock Holding History

Douglas Lane & Associates’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 		– Sell
-8,800
Closed -$204K – 217
2022
Q2 		$204K Buy
+8,800
New +$191K ﹤0.01% 212
2022
Q1 		– Sell
-10,000
Closed -$240K – 231
2021
Q4 		$240K Hold
10,000
– – ﹤0.01% 220
2021
Q3 		$222K Sell
10,000
-720
-7% -$17K ﹤0.01% 216
2021
Q2 		$245K Hold
10,720
– – ﹤0.01% 208
2021
Q1 		$244K Hold
10,720
– – ﹤0.01% 198
2020
Q4 		$248K Sell
10,720
-9,700
-48% -$204K ﹤0.01% 197
2020
Q3 		$409K Hold
20,420
– – 0.01% 167
2020
Q2 		$354K Sell
20,420
-800
-4% -$13.1K 0.01% 172
2020
Q1 		$298K Sell
21,220
-1,164
-5% -$18.7K 0.01% 175
2019
Q4 		$356K Sell
22,384
-2,000
-8% -$29.4K 0.01% 176
2019
Q3 		$354K Hold
24,384
– – 0.01% 180
2019
Q2 		$389K Sell
24,384
-800
-3% -$12.1K 0.01% 182
2019
Q1 		$344K Sell
25,184
-2,000
-7% -$28.5K 0.01% 185
2018
Q4 		$334K Sell
27,184
-2,000
-7% -$27.2K 0.01% 180
2018
Q3 		$425K Buy
29,184
+1,164
+4% +$17.5K 0.01% 173
2018
Q2 		$401K Hold
28,020
– – 0.01% 171
2018
Q1 		$401K Hold
28,020
– – 0.01% 172
2017
Q4 		$443K Sell
28,020
-4,000
-12% -$59.9K 0.01% 168
2017
Q3 		$442K Buy
32,020
+7,600
+31% +$102K 0.01% 173
2017
Q2 		$303K Hold
24,420
– – 0.01% 181
2017
Q1 		$282K Hold
24,420
– – 0.01% 188
2016
Q4 		$271K Sell
24,420
-3,600
-13% -$41.2K 0.01% 193
2016
Q3 		$343K Sell
28,020
-6,600
-19% -$85.6K 0.01% 184
2016
Q2 		$464K Hold
34,620
– – 0.01% 175
2016
Q1 		$385K Buy
+34,620
New +$385K 0.01% 184

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Douglas Lane & Associates's MNST Position: Q3 2022 in Review

Douglas Lane & Associates sold out of Monster Beverage (MNST) in Q3 2022, closing a stake of 8,800 shares — an estimated $204K sold.

Douglas Lane & Associates first reported a position in MNST in Q1 2016 and held it in 25 quarters. The position peaked at $464K in Q2 2016. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • Douglas Lane & Associates reported no remaining Monster Beverage position as of Q3 2022 after selling out during the quarter.
  • Douglas Lane & Associates sold 8,800 Monster Beverage shares in Q3 2022, an estimated $204K.
  • Douglas Lane & Associates first reported a position in Monster Beverage in Q1 2016 and held it in 25 quarters.
  • Douglas Lane & Associates's Monster Beverage position peaked at $464K in Q2 2016.
  • 741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Douglas Lane & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.