Junto Capital Management’s Monster Beverage MNST Stock Holding History

Junto Capital 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
2023 Q4	–	Sell	-2,961,662	Closed	-$78.4M	–	98
2023 Q3	$78.4M	Buy	+2,961,662	New	+$84.2M	1.86%	16
2023 Q2	–	Sell	-628,212	Closed	-$17M	–	89
2023 Q1	$17M	Sell	628,212 -70,376	-10%	-$1.8M	0.47%	73
2022 Q4	$17.7M	Buy	+698,588	New	+$16.9M	0.5%	69
2022 Q3	–	Sell	-1,086,068	Closed	-$25.2M	–	94
2022 Q2	$25.2M	Sell	1,086,068 -553,728	-34%	-$12M	0.75%	53
2022 Q1	$32.8M	Buy	+1,639,796	New	+$34.4M	0.9%	48

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Junto Capital Management's MNST Position: Q4 2023 in Review

Junto Capital Management sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 2,961,662 shares — an estimated $78.4M sold.

Junto Capital Management first reported a position in MNST in Q1 2022 and held it in 5 quarters. The position peaked at $78.4M in Q3 2023. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

Junto Capital Management reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
Junto Capital Management sold 2,961,662 Monster Beverage shares in Q4 2023, an estimated $78.4M.
Junto Capital Management first reported a position in Monster Beverage in Q1 2022 and held it in 5 quarters.
Junto Capital Management's Monster Beverage position peaked at $78.4M in Q3 2023.
965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Junto Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.