TIAA FSB’s Monster Beverage MNST Stock Holding History

TIAA FSB’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	$202K	Buy	+7,030	New	+$200K	﹤0.01%	546
2022 Q4	–	Sell	-11,372	Closed	-$247K	–	576
2022 Q3	$247K	Buy	11,372 +608	+6%	+$14K	﹤0.01%	509
2022 Q2	$249K	Buy	+10,764	New	+$234K	﹤0.01%	521
2018 Q4	–	Sell	-207,904	Closed	-$3.03M	–	344
2018 Q3	$3.03M	Sell	207,904 -83,840	-29%	-$1.26M	0.02%	196
2018 Q2	$4.18M	Buy	291,744 +5,388	+2%	+$72.7K	0.02%	170
2018 Q1	$4.1M	Buy	+286,356	New	+$4.47M	0.02%	170

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIAA FSB's MNST Position: Q2 2023 in Review

TIAA FSB opened a new position in Monster Beverage (MNST) in Q2 2023: 7,030 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: TIAA FSB previously reported a position in MNST as recently as Q3 2022.

TIAA FSB first reported a position in MNST in Q1 2018 and has held it in 6 quarters since. The position peaked at $4.18M in Q2 2018. 895 funds tracked by Wall St. Rank hold MNST as of Q2 2023.

TIAA FSB held 7,030 shares of Monster Beverage worth $202K as of Q2 2023.
Monster Beverage was a new TIAA FSB position in Q2 2023.
Monster Beverage made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #546 holding.
TIAA FSB first reported a position in Monster Beverage in Q1 2018 and has held it in 6 quarters since.
TIAA FSB's Monster Beverage position peaked at $4.18M in Q2 2018.
895 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.