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	5,634 -2	-0%	-$97	0.02%	345
2022 Q3	$245K	Sell	5,636 -2	-0%	-$92	0.02%	366
2022 Q2	$261K	Buy	5,638 +90	+2%	+$3.91K	0.02%	371
2022 Q1	$221K	Buy	+5,548	New	+$233K	0.01%	458
2020 Q1	–	Sell	-12,692	Closed	-$403K	–	416
2019 Q4	$403K	Buy	12,692 +392	+3%	+$11.5K	0.03%	418
2019 Q3	$357K	Sell	12,300 -772	-6%	-$23.4K	0.03%	419
2019 Q2	$417K	Sell	13,072 -4,984	-28%	-$150K	0.04%	394
2019 Q1	$493K	Sell	18,056 -5,370	-23%	-$153K	0.05%	363
2018 Q4	$577K	Sell	23,426 -42,642	-65%	-$1.16M	0.06%	306
2018 Q3	$1.93M	Hold	66,068	–	–	0.16%	101
2018 Q2	$1.89M	Buy	66,068 +49,610	+301%	+$1.34M	0.18%	96
2018 Q1	$471K	Buy	16,458 +1,492	+10%	+$46.6K	0.04%	344
2017 Q4	$474K	Buy	14,966 +876	+6%	+$26.2K	0.05%	300
2017 Q3	$389K	Buy	14,090 +4,462	+46%	+$120K	0.05%	273
2017 Q2	$239K	Buy	+9,628	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 $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

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

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 5,634 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. 827 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

Zeke Capital Advisors held 5,634 shares of Monster Beverage worth $286K as of Q4 2022.
Zeke Capital Advisors sold 2 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.
827 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.