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Dowling & Yahnke’s Monster Beverage MNST Stock Holding History

Dowling & Yahnke’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 		$486K Buy
22,376
+3,844
+21% +$88.6K 0.02% 281
2022
Q2 		$429K Buy
18,532
+4,744
+34% +$103K 0.02% 288
2022
Q1 		$275K Buy
13,788
+1,120
+9% +$23.5K 0.01% 325
2021
Q4 		$304K Buy
12,668
+1,732
+16% +$38.5K 0.01% 319
2021
Q3 		$243K Buy
+10,936
New +$258K 0.01% 331

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

Dowling & Yahnke's MNST Position: Q3 2022 in Review

Dowling & Yahnke increased its Monster Beverage (MNST) stake by 21% in Q3 2022, buying an estimated $88.6K and bringing the position to 22,376 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #281.

Dowling & Yahnke first reported a position in MNST in Q3 2021 and has held it in 5 quarters since. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • Dowling & Yahnke held 22,376 shares of Monster Beverage worth $486K as of Q3 2022.
  • Dowling & Yahnke bought 3,844 Monster Beverage shares in Q3 2022, an estimated $88.6K.
  • Monster Beverage made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #281 holding.
  • Dowling & Yahnke first reported a position in Monster Beverage in Q3 2021 and has held it in 5 quarters since.
  • 741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.