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Nekton Capital’s Monster Beverage MNST Stock Holding History

Nekton Capital’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
2022
Q2 		– Sell
-882,528
Closed -$35.3M – 19
2022
Q1 		$35.3M Buy
882,528
+653,342
+285% +$27.4M 8.69% 6
2021
Q4 		$11M Buy
+229,186
New +$10.2M 6.67% 8

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nekton Capital's MNST Position: Q2 2022 in Review

Nekton Capital sold out of Monster Beverage (MNST) in Q2 2022, closing a stake of 882,528 shares — an estimated $35.3M sold.

Nekton Capital first reported a position in MNST in Q4 2021 and held it in 2 quarters. The position peaked at $35.3M in Q1 2022. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

  • Nekton Capital reported no remaining Monster Beverage position as of Q2 2022 after selling out during the quarter.
  • Nekton Capital sold 882,528 Monster Beverage shares in Q2 2022, an estimated $35.3M.
  • Nekton Capital first reported a position in Monster Beverage in Q4 2021 and held it in 2 quarters.
  • Nekton Capital's Monster Beverage position peaked at $35.3M in Q1 2022.
  • 772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on Nekton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.