Aperio Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $23.5M | Buy |
508,070
+65,390
| +15% | +$2.75M | 0.07% | 274 |
|
|
2020
Q3 | $17.8M | Buy |
442,680
+15,328
| +4% | +$606K | 0.06% | 306 |
|
|
2020
Q2 | $14.8M | Sell |
427,352
-69,310
| -14% | -$2.26M | 0.05% | 338 |
|
|
2020
Q1 | $14M | Buy |
496,662
+62,150
| +14% | +$2M | 0.06% | 307 |
|
|
2019
Q4 | $13.8M | Buy |
434,512
+536
| +0.1% | +$15.7K | 0.05% | 404 |
|
|
2019
Q3 | $12.6M | Sell |
433,976
-8,900
| -2% | -$270K | 0.05% | 415 |
|
|
2019
Q2 | $14.1M | Buy |
442,876
+4,734
| +1% | +$143K | 0.06% | 368 |
|
|
2019
Q1 | $12M | Buy |
438,142
+3,262
| +0.8% | +$93K | 0.05% | 397 |
|
|
2018
Q4 | $10.7M | Buy |
434,880
+17,056
| +4% | +$463K | 0.05% | 387 |
|
|
2018
Q3 | $12.2M | Buy |
417,824
+14,106
| +3% | +$424K | 0.05% | 383 |
|
|
2018
Q2 | $11.6M | Buy |
403,718
+16,344
| +4% | +$441K | 0.06% | 387 |
|
|
2018
Q1 | $11.1M | Buy |
387,374
+22,230
| +6% | +$694K | 0.06% | 396 |
|
|
2017
Q4 | $11.6M | Buy |
365,144
+16,268
| +5% | +$487K | 0.06% | 378 |
|
|
2017
Q3 | $9.64M | Buy |
348,876
+101,250
| +41% | +$2.73M | 0.05% | 402 |
|
|
2017
Q2 | $6.15M | Buy |
247,626
+30,982
| +14% | +$746K | 0.04% | 516 |
|
|
2017
Q1 | $5M | Buy |
216,644
+16,272
| +8% | +$364K | 0.03% | 550 |
|
|
2016
Q4 | $4.44M | Sell |
200,372
-9,694
| -5% | -$222K | 0.03% | 550 |
|
|
2016
Q3 | $5.14M | Buy |
210,066
+9,546
| +5% | +$248K | 0.04% | 524 |
|
|
2016
Q2 | $5.37M | Buy |
200,520
+15,204
| +8% | +$367K | 0.04% | 485 |
|
|
2016
Q1 | $4.12M | Buy |
185,316
+9,132
| +5% | +$203K | 0.04% | 553 |
|
|
2015
Q4 | $4.37M | Buy |
176,184
+11,946
| +7% | +$288K | 0.04% | 499 |
|
|
2015
Q3 | $3.7M | Buy |
164,238
+33,846
| +26% | +$793K | 0.04% | 531 |
|
|
2015
Q2 | $2.91M | Buy |
130,392
+15,948
| +14% | +$356K | 0.03% | 591 |
|
|
2015
Q1 | $2.64M | Buy |
114,444
+22,704
| +25% | +$475K | 0.03% | 591 |
|
|
2014
Q4 | $1.66M | Buy |
91,740
+8,292
| +10% | +$143K | 0.02% | 709 |
|
|
2014
Q3 | $1.27M | Buy |
83,448
+9,978
| +14% | +$131K | 0.02% | 761 |
|
|
2014
Q2 | $870K | Sell |
73,470
-2,448
| -3% | -$27.9K | 0.01% | 895 |
|
|
2014
Q1 | $879K | Buy |
+75,918
| New | +$888K | 0.01% | 1066 |
|
|
2013
Q4 | – | Sell |
-58,656
| Closed | -$576K | – | 1132 |
|
|
2013
Q3 | $511K | Buy |
58,656
+17,634
| +43% | +$174K | 0.01% | 1133 |
|
|
2013
Q2 | $416K | Buy |
+41,022
| New | +$385K | 0.01% | 1118 |
|
Other funds holding MNST
Aperio Group's MNST Position: Q4 2020 in Review
Aperio Group increased its Monster Beverage (MNST) stake by 15% in Q4 2020, buying an estimated $2.75M and bringing the position to 508,070 shares worth $23.5M. The position accounts for 0.07% of the portfolio, ranked #274.
Aperio Group first reported a position in MNST in Q2 2013 and has held it in 30 quarters since. 714 funds tracked by Wall St. Rank hold MNST as of Q4 2020.
- Aperio Group held 508,070 shares of Monster Beverage worth $23.5M as of Q4 2020.
- Aperio Group bought 65,390 Monster Beverage shares in Q4 2020, an estimated $2.75M.
- Monster Beverage made up 0.07% of Aperio Group's portfolio in Q4 2020, its #274 holding.
- Aperio Group first reported a position in Monster Beverage in Q2 2013 and has held it in 30 quarters since.
- 714 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.