AC
MNST icon

Ascend Capital’s Monster Beverage MNST Stock Holding History

Ascend Capital’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
2018
Q3 		– Sell
-303,318
Closed -$8.69M – 206
2018
Q2 		$8.69M Buy
303,318
+195,962
+183% +$5.29M 0.41% 82
2018
Q1 		$3.07M Buy
107,356
+28,312
+36% +$884K 0.13% 145
2017
Q4 		$2.5M Sell
79,044
-149,016
-65% -$4.46M 0.09% 164
2017
Q3 		$6.3M Sell
228,060
-377,578
-62% -$10.2M 0.24% 100
2017
Q2 		$15M Buy
+605,638
New +$14.6M 0.7% 48
2015
Q3 		– Sell
-299,454
Closed -$6.69M – 153
2015
Q2 		$6.69M Buy
+299,454
New +$6.69M 0.22% 109

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascend Capital's MNST Position: Q3 2018 in Review

Ascend Capital sold out of Monster Beverage (MNST) in Q3 2018, closing a stake of 303,318 shares — an estimated $8.69M sold.

Ascend Capital first reported a position in MNST in Q2 2015 and held it in 6 quarters. The position peaked at $15M in Q2 2017. 594 funds tracked by Wall St. Rank hold MNST as of Q3 2018.

  • Ascend Capital reported no remaining Monster Beverage position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 303,318 Monster Beverage shares in Q3 2018, an estimated $8.69M.
  • Ascend Capital first reported a position in Monster Beverage in Q2 2015 and held it in 6 quarters.
  • Ascend Capital's Monster Beverage position peaked at $15M in Q2 2017.
  • 594 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.