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	-10,635	Closed	-$563K	–	266
2023 Q3	$563K	Buy	10,635 +686	+7%	+$39K	0.09%	207
2023 Q2	$571K	Buy	9,949 +709	+8%	+$40.3K	0.11%	186
2023 Q1	$499K	Buy	9,240 +850	+10%	+$43.6K	0.1%	196
2022 Q4	$426K	Buy	8,390 +996	+13%	+$48.2K	0.1%	199
2022 Q3	$321K	Sell	7,394 -198	-3%	-$9.12K	0.09%	216
2022 Q2	$352K	Buy	7,592 +1,234	+19%	+$53.7K	0.09%	213
2022 Q1	$254K	Buy	+6,358	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 $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 10,635 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 10,635 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.