Thames Capital Management’s Monster Beverage MNST Stock Holding History

Thames Capital Management’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 Q4	–	Sell	-76,672	Closed	-$4.06M	–	27
2023 Q3	$4.06M	Hold	76,672	–	–	2.32%	20
2023 Q2	$4.4M	Buy	76,672 +11,918	+18%	+$678K	2.35%	18
2023 Q1	$3.5M	Buy	+64,754	New	+$3.32M	2.46%	16
2022 Q1	–	Sell	-161,484	Closed	-$7.75M	–	51
2021 Q4	$7.75M	Sell	161,484 -960	-0.6%	-$42.7K	1.48%	30
2021 Q3	$7.21M	Hold	162,444	–	–	1.57%	29
2021 Q2	$7.42M	Buy	162,444 +13,566	+9%	+$637K	1.74%	29
2021 Q1	$6.78M	Hold	148,878	–	–	1.56%	30
2020 Q4	$6.88M	Hold	148,878	–	–	1.94%	20
2020 Q3	$5.97M	Buy	+148,878	New	+$5.88M	2.11%	17

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thames Capital Management's MNST Position: Q4 2023 in Review

Thames Capital Management sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 76,672 shares — an estimated $4.06M sold.

Thames Capital Management first reported a position in MNST in Q3 2020 and held it in 9 quarters. The position peaked at $7.75M in Q4 2021. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

Thames Capital Management reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
Thames Capital Management sold 76,672 Monster Beverage shares in Q4 2023, an estimated $4.06M.
Thames Capital Management first reported a position in Monster Beverage in Q3 2020 and held it in 9 quarters.
Thames Capital Management's Monster Beverage position peaked at $7.75M in Q4 2021.
965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Thames Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.