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	-153,344	Closed	-$4.06M	–	27
2023 Q3	$4.06M	Hold	153,344	–	–	2.32%	20
2023 Q2	$4.4M	Buy	153,344 +23,836	+18%	+$678K	2.35%	18
2023 Q1	$3.5M	Buy	+129,508	New	+$3.32M	2.46%	16
2022 Q1	–	Sell	-322,968	Closed	-$7.75M	–	51
2021 Q4	$7.75M	Sell	322,968 -1,920	-0.6%	-$42.7K	1.48%	30
2021 Q3	$7.21M	Hold	324,888	–	–	1.57%	29
2021 Q2	$7.42M	Buy	324,888 +27,132	+9%	+$637K	1.74%	29
2021 Q1	$6.78M	Hold	297,756	–	–	1.56%	30
2020 Q4	$6.88M	Hold	297,756	–	–	1.94%	20
2020 Q3	$5.97M	Buy	+297,756	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 $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 153,344 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 153,344 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.