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SRB Corp’s Monster Beverage MNST Stock Holding History

SRB Corp’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 		– Sell
-29,826
Closed -$1.19M – 95
2022
Q1 		$1.19M Hold
29,826
– – 0.07% 90
2021
Q4 		$1.43M Sell
29,826
-5,544
-16% -$246K 0.07% 57
2021
Q3 		$1.57M Sell
35,370
-2,170
-6% -$103K 0.09% 68
2021
Q2 		$1.72M Buy
+37,540
New +$1.76M 0.11% 71
2021
Q1 		– Sell
-18,268
Closed -$845K – 142
2020
Q4 		$845K Buy
+18,268
New +$768K 0.06% 29

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SRB Corp's MNST Position: Q2 2022 in Review

SRB Corp sold out of Monster Beverage (MNST) in Q2 2022, closing a stake of 29,826 shares — an estimated $1.19M sold.

SRB Corp first reported a position in MNST in Q4 2020 and held it in 5 quarters. The position peaked at $1.72M in Q2 2021. 773 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

  • SRB Corp reported no remaining Monster Beverage position as of Q2 2022 after selling out during the quarter.
  • SRB Corp sold 29,826 Monster Beverage shares in Q2 2022, an estimated $1.19M.
  • SRB Corp first reported a position in Monster Beverage in Q4 2020 and held it in 5 quarters.
  • SRB Corp's Monster Beverage position peaked at $1.72M in Q2 2021.
  • 773 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.