Jefferies Group’s Monster Beverage MNST Stock Holding History

Jefferies Group’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
2021 Q3	–	Sell	-50,000	Closed	-$2.28M	–	1904
2021 Q2	$2.28M	Buy	+50,000	New	+$2.35M	0.01%	710
2020 Q2	–	Sell	-38,400	Closed	-$1.08M	–	1788
2020 Q1	$1.08M	Buy	+38,400	New	+$1.23M	0.01%	974
2019 Q4	–	Sell	-91,800	Closed	-$2.67M	–	2817
2019 Q3	$2.67M	Buy	91,800 +91,200	+15,200%	+$2.76M	0.02%	899
2019 Q2	$19K	Buy	+600	New	+$18.1K	﹤0.01%	2427
2016 Q4	–	Sell	-382,800	Closed	-$9.37M	–	2372
2016 Q3	$9.37M	Buy	+382,800	New	+$9.94M	0.05%	332

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jefferies Group's MNST Position: Q3 2022 in Review

Jefferies Group reduced its Monster Beverage (MNST) stake by 91% in Q3 2022, selling an estimated $8.18M and leaving 18,000 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #875.

Jefferies Group first reported a position in MNST in Q2 2013 and has held it in 29 quarters since. The position peaked at $15.5M in Q1 2015. 742 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

Jefferies Group held 18,000 shares of Monster Beverage worth $783K as of Q3 2022.
Jefferies Group sold 177,454 Monster Beverage shares in Q3 2022, an estimated $8.18M.
Monster Beverage made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #875 holding.
Jefferies Group first reported a position in Monster Beverage in Q2 2013 and has held it in 29 quarters since.
Jefferies Group's Monster Beverage position peaked at $15.5M in Q1 2015.
742 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.