Itau Unibanco Holding S.A.’s Monster Beverage MNST Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-36	Closed	-$1K	–	604
2022 Q2	$1K	Sell	36 -16	-31%	-$348	﹤0.01%	459
2022 Q1	$1K	Buy	+52	New	+$1.09K	﹤0.01%	483
2019 Q4	–	Sell	-10,136	Closed	-$161K	–	944
2019 Q3	$161K	Buy	+10,136	New	+$154K	0.01%	180
2019 Q2	–	Sell	-13,376	Closed	-$202K	–	780
2019 Q1	$158K	Hold	13,376	–	–	0.01%	237
2018 Q4	$158K	Sell	13,376 -7,532	-36%	-$102K	0.01%	237
2018 Q3	$305K	Buy	20,908 +9,112	+77%	+$137K	0.02%	179
2018 Q2	$168K	Sell	11,796 -3,244	-22%	-$43.8K	0.02%	369
2018 Q1	$215K	Buy	15,040 +4,508	+43%	+$70.4K	﹤0.01%	368
2017 Q4	$166K	Sell	10,532 -2,964	-22%	-$44.4K	0.01%	292
2017 Q3	$591K	Sell	13,496 -41,032	-75%	-$553K	0.04%	257
2017 Q2	$677K	Buy	54,528 +49,020	+890%	+$590K	0.08%	88
2017 Q1	$64K	Buy	+5,508	New	+$61.5K	0.01%	169

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Itau Unibanco Holding S.A.'s MNST Position: Q3 2022 in Review

Itau Unibanco Holding S.A. sold out of Monster Beverage (MNST) in Q3 2022, closing a stake of 36 shares — an estimated $1K sold.

Itau Unibanco Holding S.A. first reported a position in MNST in Q1 2017 and held it in 12 quarters. The position peaked at $677K in Q2 2017. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

Itau Unibanco Holding S.A. reported no remaining Monster Beverage position as of Q3 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 36 Monster Beverage shares in Q3 2022, an estimated $1K.
Itau Unibanco Holding S.A. first reported a position in Monster Beverage in Q1 2017 and held it in 12 quarters.
Itau Unibanco Holding S.A.'s Monster Beverage position peaked at $677K in Q2 2017.
741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.