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Dupont Capital Management’s Monster Beverage MNST Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-5,156
Closed -$131K – 1032
2022
Q4 		$131K Sell
5,156
-1,260
-20% -$30.5K 0.01% 888
2022
Q3 		$139K Sell
6,416
-224
-3% -$5.16K 0.01% 950
2022
Q2 		$154K Sell
6,640
-1,520
-19% -$33.1K 0.01% 1055
2022
Q1 		$163K Sell
8,160
-364
-4% -$7.63K 0.01% 1136
2021
Q4 		$205K Sell
8,524
-6,572
-44% -$146K 0.01% 1103
2021
Q3 		$335K Sell
15,096
-14,572
-49% -$344K 0.01% 1040
2021
Q2 		$678K Sell
29,668
-61,124
-67% -$1.43M 0.02% 819
2021
Q1 		$2.07M Sell
90,792
-1,356
-1% -$30.4K 0.05% 322
2020
Q4 		$2.13M Sell
92,148
-24,920
-21% -$524K 0.05% 323
2020
Q3 		$2.35M Sell
117,068
-136,484
-54% -$2.7M 0.05% 271
2020
Q2 		$4.39M Sell
253,552
-25,000
-9% -$408K 0.1% 157
2020
Q1 		$3.92M Buy
278,552
+128,968
+86% +$2.07M 0.09% 160
2019
Q4 		$2.38M Buy
149,584
+11,696
+8% +$172K 0.05% 310
2019
Q3 		$2M Sell
137,888
-116,400
-46% -$1.76M 0.05% 336
2019
Q2 		$4.06M Buy
254,288
+24,980
+11% +$376K 0.09% 209
2019
Q1 		$3.13M Buy
229,308
+201,668
+730% +$2.87M 0.07% 258
2018
Q4 		$340K Buy
+27,640
New +$375K 0.01% 877
2018
Q1 		– Sell
-120,668
Closed -$1.91M – 993
2017
Q4 		$1.91M Buy
+120,668
New +$1.81M 0.04% 373
2015
Q2 		– Sell
-243,360
Closed -$2.81M – 601
2015
Q1 		$2.81M Buy
+243,360
New +$2.55M 0.06% 306

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Dupont Capital Management's MNST Position: Q1 2023 in Review

Dupont Capital Management sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 5,156 shares — an estimated $131K sold.

Dupont Capital Management first reported a position in MNST in Q1 2015 and held it in 19 quarters. The position peaked at $4.39M in Q2 2020. 856 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

  • Dupont Capital Management reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,156 Monster Beverage shares in Q1 2023, an estimated $131K.
  • Dupont Capital Management first reported a position in Monster Beverage in Q1 2015 and held it in 19 quarters.
  • Dupont Capital Management's Monster Beverage position peaked at $4.39M in Q2 2020.
  • 856 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.