Schubert & Co’s Monster Beverage MNST Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-78	Closed	-$4.21K	–	934
2023 Q1	$4.21K	Sell	78 -44	-36%	-$2.26K	﹤0.01%	529
2022 Q4	$6.19K	Buy	122 +6	+5%	+$291	0.01%	351
2022 Q3	$5K	Buy	116 +30	+35%	+$1.38K	﹤0.01%	409
2022 Q2	$4K	Buy	86 +62	+258%	+$2.7K	﹤0.01%	458
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	801
2021 Q4	$1K	Buy	+24	New	+$1.07K	﹤0.01%	752

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Schubert & Co's MNST Position: Q2 2023 in Review

Schubert & Co sold out of Monster Beverage (MNST) in Q2 2023, closing a stake of 78 shares — an estimated $4.21K sold.

Schubert & Co first reported a position in MNST in Q4 2021 and held it in 6 quarters. The position peaked at $6.19K in Q4 2022. 895 funds tracked by Wall St. Rank hold MNST as of Q2 2023.

Schubert & Co reported no remaining Monster Beverage position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 78 Monster Beverage shares in Q2 2023, an estimated $4.21K.
Schubert & Co first reported a position in Monster Beverage in Q4 2021 and held it in 6 quarters.
Schubert & Co's Monster Beverage position peaked at $6.19K in Q4 2022.
895 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.