Pensionfund DSM Netherlands’s Monster Beverage MNST Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-32,800	Closed	-$788K	–	298
2021 Q4	$788K	Hold	32,800	–	–	0.09%	225
2021 Q3	$728K	Sell	32,800 -108,000	-77%	-$2.55M	0.09%	230
2021 Q2	$3.22M	Sell	140,800 -10,000	-7%	-$235K	0.41%	115
2021 Q1	$3.43M	Sell	150,800 -15,200	-9%	-$340K	0.46%	95
2020 Q4	$3.33M	Hold	166,000	–	–	0.6%	52
2020 Q3	$3.33M	Hold	166,000	–	–	0.6%	52
2020 Q2	$2.88M	Hold	166,000	–	–	0.54%	67
2020 Q1	$2.33M	Sell	166,000 -8,000	-5%	-$129K	0.52%	74
2019 Q4	$2.76M	Buy	174,000 +18,000	+12%	+$264K	0.45%	102
2019 Q3	$2.49M	Hold	156,000	–	–	0.45%	108
2019 Q2	$2.49M	Buy	+156,000	New	+$2.35M	0.45%	108

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pensionfund DSM Netherlands's MNST Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Monster Beverage (MNST) in Q1 2022, closing a stake of 32,800 shares — an estimated $788K sold.

Pensionfund DSM Netherlands first reported a position in MNST in Q2 2019 and held it in 11 quarters. The position peaked at $3.43M in Q1 2021. 744 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Monster Beverage position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 32,800 Monster Beverage shares in Q1 2022, an estimated $788K.
Pensionfund DSM Netherlands first reported a position in Monster Beverage in Q2 2019 and held it in 11 quarters.
Pensionfund DSM Netherlands's Monster Beverage position peaked at $3.43M in Q1 2021.
744 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.