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	+3,515	New	+$200K	﹤0.01%	546
2022 Q4	–	Sell	-5,686	Closed	-$247K	–	576
2022 Q3	$247K	Buy	5,686 +304	+6%	+$14K	﹤0.01%	509
2022 Q2	$249K	Buy	+5,382	New	+$234K	﹤0.01%	521
2018 Q4	–	Sell	-103,952	Closed	-$3.03M	–	344
2018 Q3	$3.03M	Sell	103,952 -41,920	-29%	-$1.26M	0.02%	196
2018 Q2	$4.18M	Buy	145,872 +2,694	+2%	+$72.7K	0.02%	170
2018 Q1	$4.1M	Buy	+143,178	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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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: 3,515 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 3,515 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.