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Mackay Shields LLC’s Monster Beverage MNST Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-216,628
Closed -$4.33M – 534
2022
Q1 		$4.33M Sell
216,628
-8,504
-4% -$178K 0.04% 395
2021
Q4 		$5.41M Sell
225,132
-4,996
-2% -$111K 0.04% 353
2021
Q3 		$5.11M Sell
230,128
-3,488
-1% -$82.4K 0.05% 334
2021
Q2 		$5.33M Sell
233,616
-12,500
-5% -$293K 0.05% 324
2021
Q1 		$5.6M Sell
246,116
-1,932
-0.8% -$43.3K 0.04% 448
2020
Q4 		$5.74M Sell
248,048
-1,836
-0.7% -$38.6K 0.04% 450
2020
Q3 		$5.01M Buy
249,884
+10,368
+4% +$205K 0.03% 445
2020
Q2 		$4.15M Sell
239,516
-7,812
-3% -$128K 0.03% 465
2020
Q1 		$3.48M Sell
247,328
-6,800
-3% -$109K 0.03% 463
2019
Q4 		$4.04M Sell
254,128
-29,396
-10% -$432K 0.03% 550
2019
Q3 		$4.12M Buy
283,524
+35,340
+14% +$535K 0.03% 584
2019
Q2 		$3.96M Sell
248,184
-5,304
-2% -$79.9K 0.03% 631
2019
Q1 		$3.46M Buy
253,488
+13,992
+6% +$199K 0.03% 574
2018
Q4 		$2.95M Sell
239,496
-14,304
-6% -$194K 0.02% 583
2018
Q3 		$3.7M Sell
253,800
-12,112
-5% -$182K 0.03% 531
2018
Q2 		$3.81M Sell
265,912
-49,712
-16% -$671K 0.03% 559
2018
Q1 		$4.51M Buy
+315,624
New +$4.93M 0.03% 522

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mackay Shields LLC's MNST Position: Q2 2022 in Review

Mackay Shields LLC sold out of Monster Beverage (MNST) in Q2 2022, closing a stake of 216,628 shares — an estimated $4.33M sold.

Mackay Shields LLC first reported a position in MNST in Q1 2018 and held it in 17 quarters. The position peaked at $5.74M in Q4 2020. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

  • Mackay Shields LLC reported no remaining Monster Beverage position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 216,628 Monster Beverage shares in Q2 2022, an estimated $4.33M.
  • Mackay Shields LLC first reported a position in Monster Beverage in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Monster Beverage position peaked at $5.74M in Q4 2020.
  • 772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.