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Ergoteles’s Monster Beverage MNST Stock Holding History

Ergoteles’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
-26,972
Closed -$685K – 1575
2022
Q4 		$685K Buy
+26,972
New +$653K 0.03% 590
2021
Q3 		– Sell
-9,248
Closed -$211K – 1507
2021
Q2 		$211K Buy
+9,248
New +$217K ﹤0.01% 1244
2020
Q4 		– Sell
-68,800
Closed -$1.38M – 819
2020
Q3 		$1.38M Buy
+68,800
New +$1.36M 0.18% 100

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 $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
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

Ergoteles's MNST Position: Q1 2023 in Review

Ergoteles sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 26,972 shares — an estimated $685K sold.

Ergoteles first reported a position in MNST in Q3 2020 and held it in 3 quarters. The position peaked at $1.38M in Q3 2020. 856 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

  • Ergoteles reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 26,972 Monster Beverage shares in Q1 2023, an estimated $685K.
  • Ergoteles first reported a position in Monster Beverage in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Monster Beverage position peaked at $1.38M in Q3 2020.
  • 856 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.