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AGF Investments Inc’s Monster Beverage MNST Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-14,624
Closed -$351K – 614
2021
Q4 		$351K Sell
14,624
-7,061,968
-100% -$157M ﹤0.01% 566
2021
Q3 		$157M Buy
7,076,592
+924,496
+15% +$21.8M 1.21% 17
2021
Q2 		$140M Buy
6,152,096
+1,720,656
+39% +$40.4M 1.05% 21
2021
Q1 		$101M Buy
4,431,440
+338,676
+8% +$7.59M 0.8% 36
2020
Q4 		$94.6M Buy
4,092,764
+674,272
+20% +$14.2M 0.81% 35
2020
Q3 		$68.5M Buy
3,418,492
+1,802,784
+112% +$35.6M 0.69% 42
2020
Q2 		$28M Buy
+1,615,708
New +$26.4M 0.3% 109
2016
Q4 		– Sell
-49,872
Closed -$610K – 485
2016
Q3 		$610K Buy
+49,872
New +$647K 0.01% 329
2015
Q4 		– Sell
-2,506,476
Closed -$28.3M – 453
2015
Q3 		$28.3M Sell
2,506,476
-1,836
-0.1% -$21.5K 0.36% 88
2015
Q2 		$28M Sell
2,508,312
-2,886,312
-54% -$32.2M 0.3% 104
2015
Q1 		$62.2M Sell
5,394,624
-335,484
-6% -$3.51M 0.68% 50
2014
Q4 		$51.7M Sell
5,730,108
-167,580
-3% -$1.45M 0.55% 71
2014
Q3 		$45.1M Buy
5,897,688
+2,154,480
+58% +$14.1M 0.47% 85
2014
Q2 		$22.2M Buy
+3,743,208
New +$21.3M 0.22% 140

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AGF Investments Inc's MNST Position: Q1 2022 in Review

AGF Investments Inc sold out of Monster Beverage (MNST) in Q1 2022, closing a stake of 14,624 shares — an estimated $351K sold.

AGF Investments Inc first reported a position in MNST in Q2 2014 and held it in 14 quarters. The position peaked at $157M in Q3 2021. 744 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

  • AGF Investments Inc reported no remaining Monster Beverage position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 14,624 Monster Beverage shares in Q1 2022, an estimated $351K.
  • AGF Investments Inc first reported a position in Monster Beverage in Q2 2014 and held it in 14 quarters.
  • AGF Investments Inc's Monster Beverage position peaked at $157M in Q3 2021.
  • 744 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.