MCM
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Maryland Capital Management’s Monster Beverage MNST Stock Holding History

Maryland 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
Q3 		$23.5M Sell
540,230
-33,618
-6% -$1.55M 1.96% 10
2022
Q2 		$26.6M Sell
573,848
-36,236
-6% -$1.58M 2.09% 10
2022
Q1 		$24.4M Sell
610,084
-3,690
-0.6% -$155K 1.53% 20
2021
Q4 		$29.5M Buy
613,774
+8,878
+1% +$395K 1.59% 21
2021
Q3 		$26.9M Buy
604,896
+9,312
+2% +$440K 1.61% 22
2021
Q2 		$27.2M Buy
595,584
+37,270
+7% +$1.75M 1.64% 20
2021
Q1 		$25.4M Buy
558,314
+46,088
+9% +$2.06M 1.7% 19
2020
Q4 		$23.7M Buy
512,226
+19,872
+4% +$835K 1.67% 21
2020
Q3 		$19.7M Buy
492,354
+23,574
+5% +$931K 1.62% 21
2020
Q2 		$16.2M Buy
468,780
+23,202
+5% +$758K 1.5% 24
2020
Q1 		$12.5M Buy
445,578
+28,804
+7% +$926K 1.48% 23
2019
Q4 		$13.2M Buy
+416,774
New +$12.2M 1.41% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Maryland Capital Management's MNST Position: Q3 2022 in Review

Maryland Capital Management reduced its Monster Beverage (MNST) stake by 5.9% in Q3 2022, selling an estimated $1.55M and leaving 540,230 shares worth $23.5M. The position accounts for 1.96% of the portfolio, ranked #10.

Maryland Capital Management first reported a position in MNST in Q4 2019 and has held it in 12 quarters since. The position peaked at $29.5M in Q4 2021. 742 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • Maryland Capital Management held 540,230 shares of Monster Beverage worth $23.5M as of Q3 2022.
  • Maryland Capital Management sold 33,618 Monster Beverage shares in Q3 2022, an estimated $1.55M.
  • Monster Beverage made up 1.96% of Maryland Capital Management's portfolio in Q3 2022, its #10 holding.
  • Maryland Capital Management first reported a position in Monster Beverage in Q4 2019 and has held it in 12 quarters since.
  • Maryland Capital Management's Monster Beverage position peaked at $29.5M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.