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Ativo Capital Management’s Monster Beverage MNST Stock Holding History

Ativo Capital Management’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
2022
Q1 		– Sell
-65,448
Closed -$1.57M – 125
2021
Q4 		$1.57M Hold
65,448
– – 0.7% 70
2021
Q3 		$1.45M Sell
65,448
-44,308
-40% -$1.05M 0.68% 61
2021
Q2 		$2.51M Sell
109,756
-10,820
-9% -$254K 1.06% 15
2021
Q1 		$2.75M Buy
120,576
+14,960
+14% +$335K 1.17% 13
2020
Q4 		$2.44M Sell
105,616
-28
-0% -$588 1.05% 20
2020
Q3 		$2.12M Sell
105,644
-12,352
-10% -$244K 1.02% 21
2020
Q2 		$2.04M Sell
117,996
-624
-0.5% -$10.2K 1.11% 22
2020
Q1 		$1.67M Buy
118,620
+21,216
+22% +$341K 1.04% 16
2019
Q4 		$1.55M Buy
97,404
+29,340
+43% +$431K 0.71% 43
2019
Q3 		$988K Hold
68,064
– – 0.48% 86
2019
Q2 		$1.09M Sell
68,064
-16,736
-20% -$252K 0.49% 75
2019
Q1 		$1.16M Hold
84,800
– – 0.49% 83
2018
Q4 		$1.04M Sell
84,800
-21,600
-20% -$293K 0.49% 85
2018
Q3 		$1.55M Sell
106,400
-800
-0.7% -$12K 0.41% 69
2018
Q2 		$1.54M Buy
+107,200
New +$1.45M 0.43% 59
2015
Q1 		– Sell
-81,600
Closed -$205K – 197
2014
Q4 		$205K Buy
+81,600
New +$704K 0.08% 213

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ativo Capital Management's MNST Position: Q1 2022 in Review

Ativo Capital Management sold out of Monster Beverage (MNST) in Q1 2022, closing a stake of 65,448 shares — an estimated $1.57M sold.

Ativo Capital Management first reported a position in MNST in Q4 2014 and held it in 16 quarters. The position peaked at $2.75M in Q1 2021. 744 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

  • Ativo Capital Management reported no remaining Monster Beverage position as of Q1 2022 after selling out during the quarter.
  • Ativo Capital Management sold 65,448 Monster Beverage shares in Q1 2022, an estimated $1.57M.
  • Ativo Capital Management first reported a position in Monster Beverage in Q4 2014 and held it in 16 quarters.
  • Ativo Capital Management's Monster Beverage position peaked at $2.75M in Q1 2021.
  • 744 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on Ativo Capital Management's 13F filing for Q1 2022, filed 13 May 2022.