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	-1,480,831	Closed	-$78.4M	–	98
2023 Q3	$78.4M	Buy	+1,480,831	New	+$84.1M	1.86%	16
2023 Q2	–	Sell	-314,106	Closed	-$17M	–	89
2023 Q1	$17M	Sell	314,106 -35,188	-10%	-$1.8M	0.47%	73
2022 Q4	$17.7M	Buy	+349,294	New	+$16.9M	0.5%	69
2022 Q3	–	Sell	-543,034	Closed	-$25.2M	–	94
2022 Q2	$25.2M	Sell	543,034 -276,864	-34%	-$12M	0.75%	53
2022 Q1	$32.8M	Buy	+819,898	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 $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 1,480,831 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 1,480,831 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.