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
2021 Q2	–	Sell	-50,800	Closed	-$2.31M	–	864
2021 Q1	$2.31M	Buy	+50,800	New	+$2.28M	0.01%	410
2018 Q4	–	Sell	-26,800	Closed	-$781K	–	1294
2018 Q3	$781K	Buy	+26,800	New	+$806K	0.01%	739
2016 Q3	–	Sell	-300,000	Closed	-$8.04M	–	1046
2016 Q2	$8.04M	Buy	+300,000	New	+$7.24M	0.13%	193

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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.