MCM
MNST icon

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
2016
Q1 		– Sell
-360,000
Closed -$8.94M – 306
2015
Q4 		$8.94M Buy
+360,000
New +$8.69M 0.28% 98

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 44,470 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. 896 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 44,470 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.
  • 896 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.