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Advisor Partners’s Monster Beverage MNST Stock Holding History

Advisor Partners’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
Q2 		$837K Buy
36,108
+8,696
+32% +$189K 0.06% 335
2022
Q1 		$548K Sell
27,412
-4,060
-13% -$85.1K 0.03% 482
2021
Q4 		$756K Sell
31,472
-5,440
-15% -$121K 0.05% 396
2021
Q3 		$820K Sell
36,912
-2,944
-7% -$69.6K 0.06% 335
2021
Q2 		$910K Sell
39,856
-132
-0.3% -$3.1K 0.06% 310
2021
Q1 		$911K Buy
39,988
+1,124
+3% +$25.2K 0.07% 294
2020
Q4 		$899K Sell
38,864
-972
-2% -$20.4K 0.07% 276
2020
Q3 		$799K Buy
39,836
+100
+0.3% +$1.98K 0.07% 263
2020
Q2 		$689K Buy
39,736
+712
+2% +$11.6K 0.06% 281
2020
Q1 		$548K Buy
39,024
+4,988
+15% +$80.2K 0.07% 268
2019
Q4 		$561K Buy
34,036
+4,396
+15% +$64.6K 0.06% 326
2019
Q3 		$430K Sell
29,640
-2,460
-8% -$37.3K 0.05% 365
2019
Q2 		$512K Buy
32,100
+1,348
+4% +$20.3K 0.06% 303
2019
Q1 		$420K Sell
30,752
-1,616
-5% -$23K 0.05% 340
2018
Q4 		$398K Hold
32,368
– – 0.06% 334
2018
Q3 		$472K Sell
32,368
-28
-0.1% -$421 0.06% 316
2018
Q2 		$464K Buy
32,396
+604
+2% +$8.15K 0.08% 299
2018
Q1 		$455K Sell
31,792
-2,168
-6% -$33.9K 0.08% 286
2017
Q4 		$568K Buy
33,960
+1,180
+4% +$17.7K 0.1% 240
2017
Q3 		$453K Buy
32,780
+1,188
+4% +$16K 0.09% 250
2017
Q2 		$392K Buy
31,592
+348
+1% +$4.19K 0.09% 277
2017
Q1 		$361K Buy
31,244
+12,528
+67% +$140K 0.1% 276
2016
Q4 		$207K Buy
18,716
+428
+2% +$4.9K 0.06% 387
2016
Q3 		$224K Sell
18,288
-1,236
-6% -$16K 0.07% 330
2016
Q2 		$261K Buy
+19,524
New +$235K 0.09% 261
2016
Q1 		– Sell
-20,292
Closed -$252K – 390
2015
Q4 		$252K Sell
20,292
-372
-2% -$4.49K 0.09% 244
2015
Q3 		$233K Buy
20,664
+1,176
+6% +$13.8K 0.1% 255
2015
Q2 		$225K Hold
19,488
– – 0.09% 283
2015
Q1 		$225K Buy
+19,488
New +$204K 0.1% 280

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Advisor Partners's MNST Position: Q2 2022 in Review

Advisor Partners increased its Monster Beverage (MNST) stake by 32% in Q2 2022, buying an estimated $189K and bringing the position to 36,108 shares worth $837K. The position accounts for 0.06% of the portfolio, ranked #335.

Advisor Partners first reported a position in MNST in Q1 2015 and has held it in 29 quarters since. The position peaked at $911K in Q1 2021. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

  • Advisor Partners held 36,108 shares of Monster Beverage worth $837K as of Q2 2022.
  • Advisor Partners bought 8,696 Monster Beverage shares in Q2 2022, an estimated $189K.
  • Monster Beverage made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #335 holding.
  • Advisor Partners first reported a position in Monster Beverage in Q1 2015 and has held it in 29 quarters since.
  • Advisor Partners's Monster Beverage position peaked at $911K in Q1 2021.
  • 772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.