Moore Capital Management’s Monster Beverage MNST Stock Holding History

Moore 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 Q2	–	Sell	-88,940	Closed	-$2.4M	–	567
2023 Q1	$2.4M	Buy	+88,940	New	+$2.28M	0.05%	234
2018 Q4	–	Sell	-700,000	Closed	-$10.2M	–	278
2018 Q3	$10.2M	Hold	700,000	–	–	0.22%	86
2018 Q2	$10M	Buy	+700,000	New	+$9.45M	0.24%	88
2017 Q1	–	Sell	-900,000	Closed	-$9.98M	–	224
2016 Q4	$9.98M	Buy	900,000 +876,468	+3,725%	+$10M	0.32%	76
2016 Q3	$288K	Buy	+23,532	New	+$305K	0.01%	216
2016 Q2	–	Sell	-600,000	Closed	-$6.67M	–	308
2016 Q1	$6.67M	Sell	600,000 -600,000	-50%	-$6.68M	0.27%	110
2015 Q4	$14.9M	Buy	+1,200,000	New	+$14.5M	0.46%	65
2014 Q4	–	Sell	-120,000	Closed	-$917K	–	379
2014 Q3	$917K	Sell	120,000 -360,000	-75%	-$2.36M	0.02%	349
2014 Q2	$2.84M	Buy	480,000 +408,864	+575%	+$2.33M	0.07%	250
2014 Q1	$412K	Buy	+71,136	New	+$416K	0.01%	415

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Moore Capital Management's MNST Position: Q2 2023 in Review

Moore Capital Management sold out of Monster Beverage (MNST) in Q2 2023, closing a stake of 88,940 shares — an estimated $2.4M sold.

Moore Capital Management first reported a position in MNST in Q1 2014 and held it in 10 quarters. The position peaked at $14.9M in Q4 2015. 895 funds tracked by Wall St. Rank hold MNST as of Q2 2023.

Moore Capital Management reported no remaining Monster Beverage position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 88,940 Monster Beverage shares in Q2 2023, an estimated $2.4M.
Moore Capital Management first reported a position in Monster Beverage in Q1 2014 and held it in 10 quarters.
Moore Capital Management's Monster Beverage position peaked at $14.9M in Q4 2015.
895 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.