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	-12,998	Closed	-$747K	–	96
2023 Q2	$747K	Buy	+12,998	New	+$739K	0.32%	32
2023 Q1	–	Sell	-50	Closed	-$2.54K	–	411
2022 Q4	$2.54K	Buy	+50	New	+$2.42K	﹤0.01%	478
2022 Q2	–	Sell	-20,338	Closed	-$813K	–	114
2022 Q1	$813K	Buy	20,338 +3,790	+23%	+$159K	0.28%	53
2021 Q4	$795K	Buy	+16,548	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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 12,998 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. 902 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 12,998 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.
902 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.