Pensionfund Sabic’s Monster Beverage MNST Stock Holding History

Pensionfund Sabic’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	-84,800	Closed	-$1.69M	–	199
2022 Q1	$1.69M	Sell	84,800 -12,000	-12%	-$252K	0.42%	106
2021 Q4	$2.32M	Hold	96,800	–	–	0.44%	101
2021 Q3	$2.15M	Hold	96,800	–	–	0.45%	95
2021 Q2	$2.21M	Hold	96,800	–	–	0.47%	93
2021 Q1	$2.2M	Sell	96,800 -24,000	-20%	-$538K	0.51%	85
2020 Q4	$2.42M	Hold	120,800	–	–	0.61%	57
2020 Q3	$2.42M	Hold	120,800	–	–	0.61%	57
2020 Q2	$2.09M	Hold	120,800	–	–	0.59%	60
2020 Q1	$1.7M	Buy	120,800 +4,000	+3%	+$64.3K	0.58%	65
2019 Q4	$1.86M	Buy	116,800 +10,800	+10%	+$159K	0.52%	82
2019 Q3	$1.69M	Hold	106,000	–	–	0.52%	87
2019 Q2	$1.69M	Buy	+106,000	New	+$1.6M	0.52%	87

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

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

Pensionfund Sabic's MNST Position: Q2 2022 in Review

Pensionfund Sabic sold out of Monster Beverage (MNST) in Q2 2022, closing a stake of 84,800 shares — an estimated $1.69M sold.

Pensionfund Sabic first reported a position in MNST in Q2 2019 and held it in 12 quarters. The position peaked at $2.42M in Q4 2020. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

Pensionfund Sabic reported no remaining Monster Beverage position as of Q2 2022 after selling out during the quarter.
Pensionfund Sabic sold 84,800 Monster Beverage shares in Q2 2022, an estimated $1.69M.
Pensionfund Sabic first reported a position in Monster Beverage in Q2 2019 and held it in 12 quarters.
Pensionfund Sabic's Monster Beverage position peaked at $2.42M in Q4 2020.
772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on Pensionfund Sabic's 13F filing for Q2 2022, filed 6 Jul 2022.