McElhenny Sheffield Capital Management’s Monster Beverage MNST Stock Holding History

McElhenny Sheffield 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 Q3	–	Sell	-25,996	Closed	-$747K	–	96
2023 Q2	$747K	Buy	+25,996	New	+$739K	0.32%	32
2023 Q1	–	Sell	-100	Closed	-$2.54K	–	411
2022 Q4	$2.54K	Buy	+100	New	+$2.42K	﹤0.01%	478
2022 Q2	–	Sell	-40,676	Closed	-$813K	–	114
2022 Q1	$813K	Buy	40,676 +7,580	+23%	+$159K	0.28%	53
2021 Q4	$795K	Buy	+33,096	New	+$736K	0.3%	50

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

McElhenny Sheffield Capital Management's MNST Position: Q3 2023 in Review

McElhenny Sheffield Capital Management sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 25,996 shares — an estimated $747K sold.

McElhenny Sheffield Capital Management first reported a position in MNST in Q4 2021 and held it in 4 quarters. The position peaked at $813K in Q1 2022. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

McElhenny Sheffield Capital Management reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 25,996 Monster Beverage shares in Q3 2023, an estimated $747K.
McElhenny Sheffield Capital Management first reported a position in Monster Beverage in Q4 2021 and held it in 4 quarters.
McElhenny Sheffield Capital Management's Monster Beverage position peaked at $813K in Q1 2022.
901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.