Marsico Capital Management’s Monster Beverage MNST Stock Holding History

Marsico 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 Q1	–	Sell	-115,190	Closed	-$5.85M	–	74
2022 Q4	$5.85M	Sell	115,190 -8,574	-7%	-$415K	0.3%	46
2022 Q3	$5.38M	Hold	123,764	–	–	0.29%	49
2022 Q2	$5.74M	Buy	+123,764	New	+$5.38M	0.28%	52
2019 Q1	–	Sell	-1,835,970	Closed	-$45.2M	–	90
2018 Q4	$45.2M	Buy	1,835,970 +1,451,484	+378%	+$39.4M	1.91%	16
2018 Q3	$11.2M	Hold	384,486	–	–	0.38%	35
2018 Q2	$11M	Buy	384,486 +216,696	+129%	+$5.85M	0.39%	33
2018 Q1	$4.8M	Hold	167,790	–	–	0.18%	52
2017 Q4	$5.31M	Hold	167,790	–	–	0.21%	55
2017 Q3	$4.63M	Hold	167,790	–	–	0.19%	62
2017 Q2	$4.17M	Hold	167,790	–	–	0.17%	66
2017 Q1	$3.87M	Hold	167,790	–	–	0.17%	75
2016 Q4	$3.72M	Hold	167,790	–	–	0.16%	68
2016 Q3	$4.11M	Hold	167,790	–	–	0.15%	66
2016 Q2	$4.49M	Buy	167,790 +56,562	+51%	+$1.36M	0.16%	62
2016 Q1	$2.47M	Buy	+111,228	New	+$2.48M	0.07%	74
2013 Q3	–	Sell	-1,484,310	Closed	-$15M	–	111
2013 Q2	$15M	Buy	+1,484,310	New	+$13.9M	0.09%	80

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

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

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

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

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

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

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

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

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

Marsico Capital Management's MNST Position: Q1 2023 in Review

Marsico Capital Management sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 115,190 shares — an estimated $5.85M sold.

Marsico Capital Management first reported a position in MNST in Q2 2013 and held it in 16 quarters. The position peaked at $45.2M in Q4 2018. 855 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

Marsico Capital Management reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
Marsico Capital Management sold 115,190 Monster Beverage shares in Q1 2023, an estimated $5.85M.
Marsico Capital Management first reported a position in Monster Beverage in Q2 2013 and held it in 16 quarters.
Marsico Capital Management's Monster Beverage position peaked at $45.2M in Q4 2018.
855 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Marsico Capital Management's 13F filing for Q1 2023, filed 12 May 2023.