Incline Global Management’s Monster Beverage MNST Stock Holding History

Incline Global 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
2022 Q2	–	Sell	-1,604,796	Closed	-$32.1M	–	22
2022 Q1	$32.1M	Buy	1,604,796 +272,280	+20%	+$5.71M	6.16%	8
2021 Q4	$32M	Sell	1,332,516 -588,008	-31%	-$13.1M	6.75%	11
2021 Q3	$42.6M	Buy	1,920,524 +114,572	+6%	+$2.71M	6.02%	11
2021 Q2	$41.2M	Buy	+1,805,952	New	+$42.4M	4.62%	16
2020 Q4	–	Sell	-978,584	Closed	-$19.6M	–	20
2020 Q3	$19.6M	Buy	+978,584	New	+$19.3M	3.74%	15
2020 Q2	–	Sell	-1,406,560	Closed	-$19.8M	–	20
2020 Q1	$19.8M	Sell	1,406,560 -177,068	-11%	-$2.85M	5.06%	10
2019 Q4	$25.2M	Buy	+1,583,628	New	+$23.3M	6.17%	7

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Incline Global Management's MNST Position: Q2 2022 in Review

Incline Global Management sold out of Monster Beverage (MNST) in Q2 2022, closing a stake of 1,604,796 shares — an estimated $32.1M sold.

Incline Global Management first reported a position in MNST in Q4 2019 and held it in 7 quarters. The position peaked at $42.6M in Q3 2021. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

Incline Global Management reported no remaining Monster Beverage position as of Q2 2022 after selling out during the quarter.
Incline Global Management sold 1,604,796 Monster Beverage shares in Q2 2022, an estimated $32.1M.
Incline Global Management first reported a position in Monster Beverage in Q4 2019 and held it in 7 quarters.
Incline Global Management's Monster Beverage position peaked at $42.6M in Q3 2021.
772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on Incline Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.