Fund Management at Engine No 1’s Monster Beverage MNST Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-21,270	Closed	-$563K	–	266
2023 Q3	$563K	Buy	21,270 +1,372	+7%	+$39K	0.09%	207
2023 Q2	$571K	Buy	19,898 +1,418	+8%	+$40.3K	0.11%	186
2023 Q1	$499K	Buy	18,480 +1,700	+10%	+$43.6K	0.1%	196
2022 Q4	$426K	Buy	16,780 +1,992	+13%	+$48.2K	0.1%	199
2022 Q3	$321K	Sell	14,788 -396	-3%	-$9.12K	0.09%	216
2022 Q2	$352K	Buy	15,184 +2,468	+19%	+$53.7K	0.09%	213
2022 Q1	$254K	Buy	+12,716	New	+$267K	0.06%	294

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fund Management at Engine No 1's MNST Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 21,270 shares — an estimated $563K sold.

Fund Management at Engine No 1 first reported a position in MNST in Q1 2022 and held it in 7 quarters. The position peaked at $571K in Q2 2023. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 21,270 Monster Beverage shares in Q4 2023, an estimated $563K.
Fund Management at Engine No 1 first reported a position in Monster Beverage in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Monster Beverage position peaked at $571K in Q2 2023.
965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.