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 |
1,016,140
+130,780
| +15% | +$2.75M | 0.07% | 274 |
|
|
2020
Q3 | $17.8M | Buy |
885,360
+30,656
| +4% | +$606K | 0.06% | 306 |
|
|
2020
Q2 | $14.8M | Sell |
854,704
-138,620
| -14% | -$2.26M | 0.05% | 338 |
|
|
2020
Q1 | $14M | Buy |
993,324
+124,300
| +14% | +$2M | 0.06% | 307 |
|
|
2019
Q4 | $13.8M | Buy |
869,024
+1,072
| +0.1% | +$15.7K | 0.05% | 404 |
|
|
2019
Q3 | $12.6M | Sell |
867,952
-17,800
| -2% | -$270K | 0.05% | 415 |
|
|
2019
Q2 | $14.1M | Buy |
885,752
+9,468
| +1% | +$143K | 0.06% | 368 |
|
|
2019
Q1 | $12M | Buy |
876,284
+6,524
| +0.8% | +$93K | 0.05% | 397 |
|
|
2018
Q4 | $10.7M | Buy |
869,760
+34,112
| +4% | +$463K | 0.05% | 387 |
|
|
2018
Q3 | $12.2M | Buy |
835,648
+28,212
| +3% | +$424K | 0.05% | 383 |
|
|
2018
Q2 | $11.6M | Buy |
807,436
+32,688
| +4% | +$441K | 0.06% | 387 |
|
|
2018
Q1 | $11.1M | Buy |
774,748
+44,460
| +6% | +$694K | 0.06% | 396 |
|
|
2017
Q4 | $11.6M | Buy |
730,288
+32,536
| +5% | +$487K | 0.06% | 378 |
|
|
2017
Q3 | $9.64M | Buy |
697,752
+202,500
| +41% | +$2.73M | 0.05% | 402 |
|
|
2017
Q2 | $6.15M | Buy |
495,252
+61,964
| +14% | +$746K | 0.04% | 516 |
|
|
2017
Q1 | $5M | Buy |
433,288
+32,544
| +8% | +$364K | 0.03% | 550 |
|
|
2016
Q4 | $4.44M | Sell |
400,744
-19,388
| -5% | -$222K | 0.03% | 550 |
|
|
2016
Q3 | $5.14M | Buy |
420,132
+19,092
| +5% | +$248K | 0.04% | 524 |
|
|
2016
Q2 | $5.37M | Buy |
401,040
+30,408
| +8% | +$367K | 0.04% | 485 |
|
|
2016
Q1 | $4.12M | Buy |
370,632
+18,264
| +5% | +$203K | 0.04% | 553 |
|
|
2015
Q4 | $4.37M | Buy |
352,368
+23,892
| +7% | +$288K | 0.04% | 499 |
|
|
2015
Q3 | $3.7M | Buy |
328,476
+67,692
| +26% | +$793K | 0.04% | 531 |
|
|
2015
Q2 | $2.91M | Buy |
260,784
+31,896
| +14% | +$356K | 0.03% | 591 |
|
|
2015
Q1 | $2.64M | Buy |
228,888
+45,408
| +25% | +$475K | 0.03% | 591 |
|
|
2014
Q4 | $1.66M | Buy |
183,480
+16,584
| +10% | +$143K | 0.02% | 709 |
|
|
2014
Q3 | $1.27M | Buy |
166,896
+19,956
| +14% | +$131K | 0.02% | 761 |
|
|
2014
Q2 | $870K | Sell |
146,940
-4,896
| -3% | -$27.9K | 0.01% | 895 |
|
|
2014
Q1 | $879K | Buy |
+151,836
| New | +$888K | 0.01% | 1066 |
|
|
2013
Q4 | – | Sell |
-117,312
| Closed | -$576K | – | 1132 |
|
|
2013
Q3 | $511K | Buy |
117,312
+35,268
| +43% | +$174K | 0.01% | 1133 |
|
|
2013
Q2 | $416K | Buy |
+82,044
| 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 1,016,140 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 1,016,140 shares of Monster Beverage worth $23.5M as of Q4 2020.
- Aperio Group bought 130,780 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.