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Vigilant Capital Management’s Monster Beverage MNST Stock Holding History

Vigilant 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
2022
Q3 		– Sell
-428
Closed -$10K – 603
2022
Q2 		$10K Buy
+428
New +$9.31K ﹤0.01% 443
2016
Q4 		– Sell
-2,136
Closed -$26K – 290
2016
Q3 		$26K Hold
2,136
– – ﹤0.01% 209
2016
Q2 		$29K Buy
+2,136
New +$25.8K 0.01% 196

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vigilant Capital Management's MNST Position: Q3 2022 in Review

Vigilant Capital Management sold out of Monster Beverage (MNST) in Q3 2022, closing a stake of 428 shares — an estimated $10K sold.

Vigilant Capital Management first reported a position in MNST in Q2 2016 and held it in 3 quarters. The position peaked at $29K in Q2 2016. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • Vigilant Capital Management reported no remaining Monster Beverage position as of Q3 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 428 Monster Beverage shares in Q3 2022, an estimated $10K.
  • Vigilant Capital Management first reported a position in Monster Beverage in Q2 2016 and held it in 3 quarters.
  • Vigilant Capital Management's Monster Beverage position peaked at $29K in Q2 2016.
  • 741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.