Infusive Asset Management’s Monster Beverage MNST Stock Holding History

Infusive Asset 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	-6,084	Closed	-$122K	–	28
2022 Q1	$122K	Sell	6,084 -1,464	-19%	-$30.7K	0.06%	31
2021 Q4	$181K	Sell	7,548 -516	-6%	-$11.5K	0.06%	34
2021 Q3	$179K	Sell	8,064 -1,380	-15%	-$32.6K	0.04%	42
2021 Q2	$216K	Buy	9,444 +504	+6%	+$11.8K	0.04%	45
2021 Q1	$204K	Buy	8,940 +1,068	+14%	+$23.9K	0.05%	38
2020 Q4	$182K	Buy	+7,872	New	+$165K	0.06%	36

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

Infusive Asset Management's MNST Position: Q2 2022 in Review

Infusive Asset Management sold out of Monster Beverage (MNST) in Q2 2022, closing a stake of 6,084 shares — an estimated $122K sold.

Infusive Asset Management first reported a position in MNST in Q4 2020 and held it in 6 quarters. The position peaked at $216K in Q2 2021. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

Infusive Asset Management reported no remaining Monster Beverage position as of Q2 2022 after selling out during the quarter.
Infusive Asset Management sold 6,084 Monster Beverage shares in Q2 2022, an estimated $122K.
Infusive Asset Management first reported a position in Monster Beverage in Q4 2020 and held it in 6 quarters.
Infusive Asset Management's Monster Beverage position peaked at $216K in Q2 2021.
772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

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