Mitchell Capital Management’s Monster Beverage MNST Stock Holding History

Mitchell 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
2024 Q1	–	Sell	-98,686	Closed	-$2.84M	–	121
2023 Q4	$2.84M	Buy	98,686 +158	+0.2%	+$4.22K	0.6%	61
2023 Q3	$2.61M	Sell	98,528 -426	-0.4%	-$12.1K	0.62%	60
2023 Q2	$2.84M	Sell	98,954 -2,114	-2%	-$60.1K	0.65%	58
2023 Q1	$2.73M	Buy	101,068 +4,060	+4%	+$104K	0.68%	59
2022 Q4	$2.46M	Sell	97,008 -136	-0.1%	-$3.29K	0.68%	56
2022 Q3	$2.11M	Buy	97,144 +644	+0.7%	+$14.8K	0.6%	60
2022 Q2	$2.24M	Buy	+96,500	New	+$2.1M	0.63%	54

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Mitchell Capital Management's MNST Position: Q1 2024 in Review

Mitchell Capital Management sold out of Monster Beverage (MNST) in Q1 2024, closing a stake of 98,686 shares — an estimated $2.84M sold.

Mitchell Capital Management first reported a position in MNST in Q2 2022 and held it in 7 quarters. The position peaked at $2.84M in Q4 2023. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

Mitchell Capital Management reported no remaining Monster Beverage position as of Q1 2024 after selling out during the quarter.
Mitchell Capital Management sold 98,686 Monster Beverage shares in Q1 2024, an estimated $2.84M.
Mitchell Capital Management first reported a position in Monster Beverage in Q2 2022 and held it in 7 quarters.
Mitchell Capital Management's Monster Beverage position peaked at $2.84M in Q4 2023.
998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on Mitchell Capital Management's 13F filing for Q1 2024, filed 6 May 2024.