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Amundi Asset Management US’s Monster Beverage MNST Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$61M Sell
1,338,586
-1,576
-0.1% -$70.6K 0.05% 368
2020
Q4 		$62M Buy
1,340,162
+255,416
+24% +$10.7M 0.05% 346
2020
Q3 		$43.5M Sell
1,084,746
-6,092
-0.6% -$241K 0.05% 360
2020
Q2 		$37.8M Sell
1,090,838
-2,481,566
-69% -$81M 0.04% 371
2020
Q1 		$100M Buy
3,572,404
+2,332,102
+188% +$75M 0.18% 110
2019
Q4 		$39.4M Buy
1,240,302
+661,242
+114% +$19.4M 0.05% 373
2019
Q3 		$16.8M Buy
579,060
+100,124
+21% +$3.03M 0.03% 560
2019
Q2 		$15.3M Sell
478,936
-431,458
-47% -$13M 0.01% 665
2019
Q1 		$24.8M Sell
910,394
-2,666,636
-75% -$76M 0.03% 456
2018
Q4 		$88K Buy
3,577,030
+2,544,322
+246% +$69.1M 0.08% 172
2018
Q3 		$30.1M Sell
1,032,708
-28,058
-3% -$844K 0.04% 423
2018
Q2 		$30.4M Buy
1,060,766
+89,140
+9% +$2.41M 0.04% 393
2018
Q1 		$27.8M Buy
971,626
+120,472
+14% +$3.76M 0.04% 397
2017
Q4 		$26.9M Buy
851,154
+535,882
+170% +$16.1M 0.04% 390
2017
Q3 		$8.71M Buy
315,272
+115,904
+58% +$3.13M 0.03% 319
2017
Q2 		$4.95M Buy
199,368
+7,524
+4% +$181K 0.02% 399
2017
Q1 		$4.43M Sell
191,844
-191,842
-50% -$4.29M 0.01% 425
2016
Q4 		$8.51M Buy
383,686
+221,500
+137% +$5.07M 0.03% 319
2016
Q3 		$3.97M Sell
162,186
-435,588
-73% -$11.3M 0.01% 443
2016
Q2 		$16M Buy
597,774
+174,312
+41% +$4.2M 0.06% 230
2016
Q1 		$9.41M Buy
423,462
+85,356
+25% +$1.9M 0.04% 302
2015
Q4 		$8.39M Sell
338,106
-82,464
-20% -$1.99M 0.03% 348
2015
Q3 		$9.47M Sell
420,570
-226,044
-35% -$5.3M 0.04% 330
2015
Q2 		$14.4M Sell
646,614
-2,454
-0.4% -$54.8K 0.05% 292
2015
Q1 		$15M Sell
649,068
-3,690
-0.6% -$77.2K 0.05% 297
2014
Q4 		$11.8M Sell
652,758
-111,888
-15% -$1.93M 0.04% 318
2014
Q3 		$11.7M Sell
764,646
-203,328
-21% -$2.67M 0.04% 323
2014
Q2 		$11.5M Sell
967,974
-46,410
-5% -$529K 0.04% 321
2014
Q1 		$11.7M Buy
1,014,384
+306,474
+43% +$3.58M 0.04% 308
2013
Q4 		$8M Buy
707,910
+136,914
+24% +$1.35M 0.03% 377
2013
Q3 		$4.97M Sell
570,996
-5,664
-1% -$55.9K 0.02% 459
2013
Q2 		$5.84M Buy
+576,660
New +$5.41M 0.02% 426

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Amundi Asset Management US's MNST Position: Q1 2021 in Review

Amundi Asset Management US reduced its Monster Beverage (MNST) stake by 0.12% in Q1 2021, selling an estimated $70.6K and leaving 1,338,586 shares worth $61M. The position accounts for 0.05% of the portfolio, ranked #368.

Amundi Asset Management US first reported a position in MNST in Q2 2013 and has held it in 32 quarters since. The position peaked at $100M in Q1 2020. 728 funds tracked by Wall St. Rank hold MNST as of Q1 2021.

  • Amundi Asset Management US held 1,338,586 shares of Monster Beverage worth $61M as of Q1 2021.
  • Amundi Asset Management US sold 1,576 Monster Beverage shares in Q1 2021, an estimated $70.6K.
  • Monster Beverage made up 0.05% of Amundi Asset Management US's portfolio in Q1 2021, its #368 holding.
  • Amundi Asset Management US first reported a position in Monster Beverage in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's Monster Beverage position peaked at $100M in Q1 2020.
  • 728 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.