Amundi Asset Management US’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
Q1 | $61M | Sell |
2,677,172
-3,152
| -0.1% | -$70.6K | 0.05% | 368 |
|
|
2020
Q4 | $62M | Buy |
2,680,324
+510,832
| +24% | +$10.7M | 0.05% | 346 |
|
|
2020
Q3 | $43.5M | Sell |
2,169,492
-12,184
| -0.6% | -$241K | 0.05% | 360 |
|
|
2020
Q2 | $37.8M | Sell |
2,181,676
-4,963,132
| -69% | -$81M | 0.04% | 371 |
|
|
2020
Q1 | $100M | Buy |
7,144,808
+4,664,204
| +188% | +$75M | 0.18% | 110 |
|
|
2019
Q4 | $39.4M | Buy |
2,480,604
+1,322,484
| +114% | +$19.4M | 0.05% | 373 |
|
|
2019
Q3 | $16.8M | Buy |
1,158,120
+200,248
| +21% | +$3.03M | 0.03% | 560 |
|
|
2019
Q2 | $15.3M | Sell |
957,872
-862,916
| -47% | -$13M | 0.01% | 665 |
|
|
2019
Q1 | $24.8M | Sell |
1,820,788
-5,333,272
| -75% | -$76M | 0.03% | 456 |
|
|
2018
Q4 | $88M | Buy |
7,154,060
+5,088,644
| +246% | +$69.1M | 0.08% | 172 |
|
|
2018
Q3 | $30.1M | Sell |
2,065,416
-56,116
| -3% | -$844K | 0.04% | 423 |
|
|
2018
Q2 | $30.4M | Buy |
2,121,532
+178,280
| +9% | +$2.41M | 0.04% | 393 |
|
|
2018
Q1 | $27.8M | Buy |
1,943,252
+240,944
| +14% | +$3.76M | 0.04% | 397 |
|
|
2017
Q4 | $26.9M | Buy |
1,702,308
+1,071,764
| +170% | +$16M | 0.04% | 390 |
|
|
2017
Q3 | $8.71M | Buy |
630,544
+231,808
| +58% | +$3.13M | 0.03% | 319 |
|
|
2017
Q2 | $4.95M | Buy |
398,736
+15,048
| +4% | +$181K | 0.02% | 399 |
|
|
2017
Q1 | $4.43M | Sell |
383,688
-383,684
| -50% | -$4.29M | 0.01% | 425 |
|
|
2016
Q4 | $8.51M | Buy |
767,372
+443,000
| +137% | +$5.07M | 0.03% | 319 |
|
|
2016
Q3 | $3.97M | Sell |
324,372
-871,176
| -73% | -$11.3M | 0.01% | 443 |
|
|
2016
Q2 | $16M | Buy |
1,195,548
+348,624
| +41% | +$4.2M | 0.06% | 230 |
|
|
2016
Q1 | $9.41M | Buy |
846,924
+170,712
| +25% | +$1.9M | 0.04% | 302 |
|
|
2015
Q4 | $8.39M | Sell |
676,212
-164,928
| -20% | -$1.99M | 0.03% | 348 |
|
|
2015
Q3 | $9.47M | Sell |
841,140
-452,088
| -35% | -$5.3M | 0.04% | 330 |
|
|
2015
Q2 | $14.4M | Sell |
1,293,228
-4,908
| -0.4% | -$54.8K | 0.05% | 292 |
|
|
2015
Q1 | $15M | Sell |
1,298,136
-7,380
| -0.6% | -$77.2K | 0.05% | 297 |
|
|
2014
Q4 | $11.8M | Sell |
1,305,516
-223,776
| -15% | -$1.93M | 0.04% | 318 |
|
|
2014
Q3 | $11.7M | Sell |
1,529,292
-406,656
| -21% | -$2.67M | 0.04% | 323 |
|
|
2014
Q2 | $11.5M | Sell |
1,935,948
-92,820
| -5% | -$529K | 0.04% | 321 |
|
|
2014
Q1 | $11.7M | Buy |
2,028,768
+612,948
| +43% | +$3.58M | 0.04% | 308 |
|
|
2013
Q4 | $8M | Buy |
1,415,820
+273,828
| +24% | +$1.34M | 0.03% | 377 |
|
|
2013
Q3 | $4.97M | Sell |
1,141,992
-11,328
| -1% | -$55.9K | 0.02% | 459 |
|
|
2013
Q2 | $5.84M | Buy |
+1,153,320
| New | +$5.41M | 0.02% | 426 |
|
Other funds holding MNST
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 2,677,172 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. 730 funds tracked by Wall St. Rank hold MNST as of Q1 2021.
- Amundi Asset Management US held 2,677,172 shares of Monster Beverage worth $61M as of Q1 2021.
- Amundi Asset Management US sold 3,152 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.
- 730 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.