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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
1,080,460
-67,236
-6% -$1.55M 1.96% 10
2022
Q2 		$26.6M Sell
1,147,696
-72,472
-6% -$1.58M 2.09% 10
2022
Q1 		$24.4M Sell
1,220,168
-7,380
-0.6% -$155K 1.53% 20
2021
Q4 		$29.5M Buy
1,227,548
+17,756
+1% +$395K 1.59% 21
2021
Q3 		$26.9M Buy
1,209,792
+18,624
+2% +$440K 1.61% 22
2021
Q2 		$27.2M Buy
1,191,168
+74,540
+7% +$1.75M 1.64% 20
2021
Q1 		$25.4M Buy
1,116,628
+92,176
+9% +$2.06M 1.7% 19
2020
Q4 		$23.7M Buy
1,024,452
+39,744
+4% +$835K 1.67% 21
2020
Q3 		$19.7M Buy
984,708
+47,148
+5% +$931K 1.62% 21
2020
Q2 		$16.2M Buy
937,560
+46,404
+5% +$758K 1.5% 24
2020
Q1 		$12.5M Buy
891,156
+57,608
+7% +$926K 1.48% 23
2019
Q4 		$13.2M Buy
+833,548
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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 1,080,460 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. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • Maryland Capital Management held 1,080,460 shares of Monster Beverage worth $23.5M as of Q3 2022.
  • Maryland Capital Management sold 67,236 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.
  • 741 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.