Zeke Capital Advisors’s Monster Beverage MNST Stock Holding History

Zeke Capital Advisors’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 Q4	$286K	Sell	11,268 -4	-0%	-$97	0.02%	345
2022 Q3	$245K	Sell	11,272 -4	-0%	-$92	0.02%	366
2022 Q2	$261K	Buy	11,276 +180	+2%	+$3.91K	0.02%	371
2022 Q1	$221K	Buy	+11,096	New	+$233K	0.01%	458
2020 Q1	–	Sell	-25,384	Closed	-$403K	–	416
2019 Q4	$403K	Buy	25,384 +784	+3%	+$11.5K	0.03%	418
2019 Q3	$357K	Sell	24,600 -1,544	-6%	-$23.4K	0.03%	419
2019 Q2	$417K	Sell	26,144 -9,968	-28%	-$150K	0.04%	394
2019 Q1	$493K	Sell	36,112 -10,740	-23%	-$153K	0.05%	363
2018 Q4	$577K	Sell	46,852 -85,284	-65%	-$1.16M	0.06%	306
2018 Q3	$1.93M	Hold	132,136	–	–	0.16%	101
2018 Q2	$1.89M	Buy	132,136 +99,220	+301%	+$1.34M	0.18%	96
2018 Q1	$471K	Buy	32,916 +2,984	+10%	+$46.6K	0.04%	344
2017 Q4	$474K	Buy	29,932 +1,752	+6%	+$26.2K	0.05%	300
2017 Q3	$389K	Buy	28,180 +8,924	+46%	+$120K	0.05%	273
2017 Q2	$239K	Buy	+19,256	New	+$232K	0.05%	240

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Zeke Capital Advisors's MNST Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Monster Beverage (MNST) stake by 0.04% in Q4 2022, selling an estimated $97 and leaving 11,268 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #345.

Zeke Capital Advisors first reported a position in MNST in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.93M in Q3 2018. 825 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

Zeke Capital Advisors held 11,268 shares of Monster Beverage worth $286K as of Q4 2022.
Zeke Capital Advisors sold 4 Monster Beverage shares in Q4 2022, an estimated $97.
Monster Beverage made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #345 holding.
Zeke Capital Advisors first reported a position in Monster Beverage in Q2 2017 and has held it in 15 quarters since.
Zeke Capital Advisors's Monster Beverage position peaked at $1.93M in Q3 2018.
825 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.