Q3 Asset Management’s Monster Beverage MNST Stock Holding History

Q3 Asset 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
2022 Q4	–	Sell	-5,320	Closed	-$231K	–	54
2022 Q3	$231K	Buy	+5,320	New	+$245K	0.17%	39

Other funds holding MNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Q3 Asset Management's MNST Position: Q4 2022 in Review

Q3 Asset Management sold out of Monster Beverage (MNST) in Q4 2022, closing a stake of 5,320 shares — an estimated $231K sold.

Q3 Asset Management first reported a position in MNST in Q3 2022 and held it in 1 quarter. The position peaked at $231K in Q3 2022. 826 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

Q3 Asset Management reported no remaining Monster Beverage position as of Q4 2022 after selling out during the quarter.
Q3 Asset Management sold 5,320 Monster Beverage shares in Q4 2022, an estimated $231K.
Q3 Asset Management first reported a position in Monster Beverage in Q3 2022 and held it in 1 quarter.
Q3 Asset Management's Monster Beverage position peaked at $231K in Q3 2022.
826 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.

Based on Q3 Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.