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Laurion Capital Management’s Monster Beverage MNST Stock Holding History

Laurion 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
2022
Q1 		– Sell
-150,000
Closed -$7.2M – 646
2021
Q4 		$7.2M Buy
+150,000
New +$6.67M 0.07% 161
2021
Q2 		– Sell
-93,200
Closed -$4.25M – 863
2021
Q1 		$4.25M Buy
+93,200
New +$4.18M 0.02% 350

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Laurion Capital Management's MNST Position: Q2 2022 in Review

Laurion Capital Management sold out of Monster Beverage (MNST) in Q2 2022, closing a stake of 9,400 shares — an estimated $376K sold.

Laurion Capital Management first reported a position in MNST in Q3 2013 and held it in 11 quarters. The position peaked at $10.9M in Q4 2017. 773 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

  • Laurion Capital Management reported no remaining Monster Beverage position as of Q2 2022 after selling out during the quarter.
  • Laurion Capital Management sold 9,400 Monster Beverage shares in Q2 2022, an estimated $376K.
  • Laurion Capital Management first reported a position in Monster Beverage in Q3 2013 and held it in 11 quarters.
  • Laurion Capital Management's Monster Beverage position peaked at $10.9M in Q4 2017.
  • 773 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

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