RegentAtlantic Capital’s Monster Beverage MNST Stock Holding History

RegentAtlantic 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 Q3	$817K	Sell	37,564 -8,500	-18%	-$196K	0.02%	351
2022 Q2	$1.07M	Buy	46,064 +15,488	+51%	+$337K	0.04%	303
2022 Q1	$611K	Buy	30,576 +548	+2%	+$11.5K	0.02%	414
2021 Q4	$721K	Sell	30,028 -2,556	-8%	-$56.8K	0.02%	375
2021 Q3	$724K	Buy	32,584 +6,896	+27%	+$163K	0.02%	360
2021 Q2	$587K	Buy	25,688 +6,772	+36%	+$159K	0.02%	387
2021 Q1	$431K	Buy	18,916 +6,420	+51%	+$144K	0.01%	407
2020 Q4	$289K	Buy	12,496 +688	+6%	+$14.5K	0.01%	432
2020 Q3	$237K	Hold	11,808	–	–	0.01%	447
2020 Q2	$205K	Buy	+11,808	New	+$193K	0.01%	449

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

RegentAtlantic Capital's MNST Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Monster Beverage (MNST) stake by 18% in Q3 2022, selling an estimated $196K and leaving 37,564 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #351.

RegentAtlantic Capital first reported a position in MNST in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.07M in Q2 2022. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

RegentAtlantic Capital held 37,564 shares of Monster Beverage worth $817K as of Q3 2022.
RegentAtlantic Capital sold 8,500 Monster Beverage shares in Q3 2022, an estimated $196K.
Monster Beverage made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #351 holding.
RegentAtlantic Capital first reported a position in Monster Beverage in Q2 2020 and has held it in 10 quarters since.
RegentAtlantic Capital's Monster Beverage position peaked at $1.07M in Q2 2022.
741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.