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Sierra Capital’s Monster Beverage MNST Stock Holding History

Sierra 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
2023
Q1 		– Sell
-50
Closed -$3K – 419
2022
Q4 		$3K Hold
50
– – ﹤0.01% 472
2022
Q3 		$2K Hold
50
– – ﹤0.01% 535
2022
Q2 		$2K Hold
50
– – ﹤0.01% 602
2022
Q1 		$2K Hold
50
– – ﹤0.01% 685
2021
Q4 		$2K Buy
+50
New +$2.22K ﹤0.01% 697

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sierra Capital's MNST Position: Q1 2023 in Review

Sierra Capital sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 50 shares — an estimated $3K sold.

Sierra Capital first reported a position in MNST in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2022. 855 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

  • Sierra Capital reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 50 Monster Beverage shares in Q1 2023, an estimated $3K.
  • Sierra Capital first reported a position in Monster Beverage in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Monster Beverage position peaked at $3K in Q4 2022.
  • 855 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.