RBC Europe’s Monster Beverage MNST Stock Holding History

RBC Europe’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	$50K	Hold	2,160	–	–	﹤0.01%	326
2022 Q1	$43K	Hold	2,160	–	–	﹤0.01%	371
2021 Q4	$52K	Sell	2,160 -920	-30%	-$20.4K	﹤0.01%	357
2021 Q3	$68.4K	Hold	3,080	–	–	﹤0.01%	508
2021 Q2	$70.3K	Hold	3,080	–	–	﹤0.01%	523
2021 Q1	$70.1K	Buy	3,080 +860	+39%	+$19.3K	﹤0.01%	481
2020 Q4	$51.3K	Buy	2,220 +60	+3%	+$1.26K	﹤0.01%	514
2020 Q3	$43.3K	Hold	2,160	–	–	﹤0.01%	490
2020 Q2	$37.4K	Hold	2,160	–	–	﹤0.01%	504
2020 Q1	$30.4K	Hold	2,160	–	–	﹤0.01%	468
2019 Q4	$34.3K	Hold	2,160	–	–	﹤0.01%	535
2019 Q3	$31.4K	Hold	2,160	–	–	﹤0.01%	541
2019 Q2	$34.5K	Hold	2,160	–	–	﹤0.01%	545
2019 Q1	$29.5K	Hold	2,160	–	–	﹤0.01%	577
2018 Q4	$26.6K	Hold	2,160	–	–	﹤0.01%	574
2018 Q3	$31.5K	Hold	2,160	–	–	﹤0.01%	582
2018 Q2	$30.9K	Hold	2,160	–	–	﹤0.01%	582
2018 Q1	$30.9K	Hold	2,160	–	–	﹤0.01%	579
2017 Q4	$34.2K	Hold	2,160	–	–	﹤0.01%	552
2017 Q3	$29.8K	Buy	+2,160	New	+$29.1K	﹤0.01%	592

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

RBC Europe's MNST Position: Q2 2022 in Review

RBC Europe held its Monster Beverage (MNST) position steady in Q2 2022 at 2,160 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

RBC Europe first reported a position in MNST in Q3 2017 and has held it in 20 quarters since. The position peaked at $70.3K in Q2 2021. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

RBC Europe held 2,160 shares of Monster Beverage worth $50K as of Q2 2022.
RBC Europe left its Monster Beverage share count unchanged in Q2 2022.
Monster Beverage made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #326 holding.
RBC Europe first reported a position in Monster Beverage in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Monster Beverage position peaked at $70.3K in Q2 2021.
772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.