AMP Capital Investors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-906,980
| Closed | -$20.2M | – | 684 |
|
|
2021
Q3 | $20.2M | Sell |
906,980
-122,716
| -12% | -$2.9M | 0.11% | 208 |
|
|
2021
Q2 | $23.5M | Sell |
1,029,696
-155,944
| -13% | -$3.66M | 0.11% | 212 |
|
|
2021
Q1 | $27M | Buy |
1,185,640
+156,972
| +15% | +$3.52M | 0.13% | 183 |
|
|
2020
Q4 | $23.5M | Sell |
1,028,668
-16,528
| -2% | -$347K | 0.13% | 198 |
|
|
2020
Q3 | $20.8M | Sell |
1,045,196
-196,908
| -16% | -$3.89M | 0.12% | 192 |
|
|
2020
Q2 | $21.5M | Sell |
1,242,104
-151,276
| -11% | -$2.47M | 0.14% | 179 |
|
|
2020
Q1 | $20.2M | Buy |
1,393,380
+109,708
| +9% | +$1.76M | 0.15% | 166 |
|
|
2019
Q4 | $20.3M | Sell |
1,283,672
-269,868
| -17% | -$3.96M | 0.11% | 215 |
|
|
2019
Q3 | $22.5M | Sell |
1,553,540
-377,320
| -20% | -$5.72M | 0.13% | 198 |
|
|
2019
Q2 | $30.7M | Sell |
1,930,860
-264,276
| -12% | -$3.98M | 0.17% | 151 |
|
|
2019
Q1 | $29.9M | Buy |
2,195,136
+638,684
| +41% | +$9.1M | 0.17% | 148 |
|
|
2018
Q4 | $19.1M | Buy |
1,556,452
+235,632
| +18% | +$3.2M | 0.12% | 194 |
|
|
2018
Q3 | $19.3M | Sell |
1,320,820
-191,448
| -13% | -$2.88M | 0.1% | 228 |
|
|
2018
Q2 | $21.7M | Sell |
1,512,268
-88,816
| -6% | -$1.2M | 0.12% | 213 |
|
|
2018
Q1 | $22.5M | Buy |
1,601,084
+618,544
| +63% | +$9.66M | 0.13% | 202 |
|
|
2017
Q4 | $15.5M | Buy |
982,540
+78,672
| +9% | +$1.18M | 0.08% | 271 |
|
|
2017
Q3 | $12.5M | Sell |
903,868
-77,060
| -8% | -$1.04M | 0.07% | 299 |
|
|
2017
Q2 | $12.2M | Buy |
980,928
+325,272
| +50% | +$3.92M | 0.07% | 293 |
|
|
2017
Q1 | $7.58M | Buy |
655,656
+203,800
| +45% | +$2.28M | 0.05% | 420 |
|
|
2016
Q4 | $5.09M | Buy |
451,856
+8,840
| +2% | +$101K | 0.03% | 518 |
|
|
2016
Q3 | $5.37M | Buy |
443,016
+117,600
| +36% | +$1.53M | 0.03% | 494 |
|
|
2016
Q2 | $4.28M | Sell |
325,416
-149,172
| -31% | -$1.8M | 0.03% | 518 |
|
|
2016
Q1 | $5.34M | Sell |
474,588
-24,732
| -5% | -$275K | 0.04% | 467 |
|
|
2015
Q4 | $6.25M | Buy |
499,320
+2,400
| +0.5% | +$29K | 0.04% | 433 |
|
|
2015
Q3 | $5.57M | Sell |
496,920
-379,080
| -43% | -$4.44M | 0.04% | 436 |
|
|
2015
Q2 | $9.81M | Sell |
876,000
-595,164
| -40% | -$6.64M | 0.06% | 320 |
|
|
2015
Q1 | $17.2M | Sell |
1,471,164
-606,396
| -29% | -$6.35M | 0.1% | 225 |
|
|
2014
Q4 | $19M | Buy |
2,077,560
+463,584
| +29% | +$4M | 0.12% | 216 |
|
|
2014
Q3 | $12.3M | Sell |
1,613,976
-323,832
| -17% | -$2.12M | 0.08% | 293 |
|
|
2014
Q2 | $11.2M | Sell |
1,937,808
-35,736
| -2% | -$204K | 0.07% | 321 |
|
|
2014
Q1 | $11.4M | Buy |
1,973,544
+684,372
| +53% | +$4M | 0.08% | 306 |
|
|
2013
Q4 | $7.28M | Buy |
1,289,172
+96,000
| +8% | +$472K | 0.05% | 418 |
|
|
2013
Q3 | $5.28M | Sell |
1,193,172
-123,240
| -9% | -$608K | 0.04% | 477 |
|
|
2013
Q2 | $6.54M | Buy |
+1,316,412
| New | +$6.18M | 0.05% | 394 |
|
Other funds holding MNST
AMP Capital Investors's MNST Position: Q4 2021 in Review
AMP Capital Investors sold out of Monster Beverage (MNST) in Q4 2021, closing a stake of 906,980 shares — an estimated $20.2M sold.
AMP Capital Investors first reported a position in MNST in Q2 2013 and held it in 34 quarters. The position peaked at $30.7M in Q2 2019. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.
- AMP Capital Investors reported no remaining Monster Beverage position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 906,980 Monster Beverage shares in Q4 2021, an estimated $20.2M.
- AMP Capital Investors first reported a position in Monster Beverage in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Monster Beverage position peaked at $30.7M in Q2 2019.
- 762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.