Utah Peaks Capital’s Monster Beverage MNST Stock Holding History

Utah Peaks Capital’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 Q1	–	Sell	-9,826	Closed	-$499K	–	56
2022 Q4	$499K	Buy	+9,826	New	+$476K	0.91%	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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Utah Peaks Capital's MNST Position: Q1 2023 in Review

Utah Peaks Capital sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 9,826 shares — an estimated $499K sold.

Utah Peaks Capital first reported a position in MNST in Q4 2022 and held it in 1 quarter. The position peaked at $499K in Q4 2022. 856 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

Utah Peaks Capital reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
Utah Peaks Capital sold 9,826 Monster Beverage shares in Q1 2023, an estimated $499K.
Utah Peaks Capital first reported a position in Monster Beverage in Q4 2022 and held it in 1 quarter.
Utah Peaks Capital's Monster Beverage position peaked at $499K in Q4 2022.
856 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Utah Peaks Capital's 13F filing for Q1 2023, filed 15 May 2023.