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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
-802,398
Closed -$32.1M – 22
2022
Q1 		$32.1M Buy
802,398
+136,140
+20% +$5.71M 6.16% 8
2021
Q4 		$32M Sell
666,258
-294,004
-31% -$13.1M 6.75% 11
2021
Q3 		$42.6M Buy
960,262
+57,286
+6% +$2.71M 6.02% 11
2021
Q2 		$41.2M Buy
+902,976
New +$42.4M 4.62% 16
2020
Q4 		– Sell
-489,292
Closed -$19.6M – 20
2020
Q3 		$19.6M Buy
+489,292
New +$19.3M 3.74% 15
2020
Q2 		– Sell
-703,280
Closed -$19.8M – 20
2020
Q1 		$19.8M Sell
703,280
-88,534
-11% -$2.85M 5.06% 10
2019
Q4 		$25.2M Buy
+791,814
New +$23.3M 6.17% 7

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 802,398 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. 773 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 802,398 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.
  • 773 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.