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BBVA USA Bancshares’s Monster Beverage MNST Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$10.8M Sell
475,716
-15,268
-3% -$342K 0.52% 45
2020
Q4 		$11.4M Sell
490,984
-57,760
-11% -$1.21M 0.59% 33
2020
Q3 		$10.9M Sell
548,744
-24,348
-4% -$481K 0.63% 31
2020
Q2 		$9.93M Sell
573,092
-25,624
-4% -$418K 0.59% 34
2020
Q1 		$8.42M Sell
598,716
-12,196
-2% -$196K 0.6% 37
2019
Q4 		$9.71M Sell
610,912
-27,924
-4% -$410K 0.55% 43
2019
Q3 		$9.27M Sell
638,836
-10,900
-2% -$165K 0.6% 40
2019
Q2 		$10.4M Buy
649,736
+5,160
+0.8% +$77.7K 0.63% 35
2019
Q1 		$8.79M Sell
644,576
-68
-0% -$969 0.55% 40
2018
Q4 		$7.93M Sell
644,644
-44,348
-6% -$602K 0.57% 42
2018
Q3 		$10M Sell
688,992
-12,828
-2% -$193K 0.59% 37
2018
Q2 		$10.1M Sell
701,820
-13,744
-2% -$186K 0.64% 34
2018
Q1 		$10.2M Sell
715,564
-7,656
-1% -$120K 0.66% 33
2017
Q4 		$11.4M Sell
723,220
-25,032
-3% -$375K 0.73% 28
2017
Q3 		$10.3M Sell
748,252
-28,792
-4% -$388K 0.67% 33
2017
Q2 		$9.65M Sell
777,044
-15,796
-2% -$190K 0.63% 40
2017
Q1 		$9.15M Sell
792,840
-33,396
-4% -$373K 0.61% 40
2016
Q4 		$9.16M Sell
826,236
-23,724
-3% -$272K 0.65% 38
2016
Q3 		$10.4M Sell
849,960
-34,800
-4% -$452K 0.75% 30
2016
Q2 		$11.8M Buy
884,760
+19,380
+2% +$234K 0.89% 24
2016
Q1 		$9.62M Buy
865,380
+49,524
+6% +$551K 0.73% 29
2015
Q4 		$10.1M Buy
815,856
+21,708
+3% +$262K 0.75% 30
2015
Q3 		$8.94M Buy
794,148
+56,076
+8% +$657K 0.7% 33
2015
Q2 		$8.24M Buy
738,072
+63,432
+9% +$708K 0.46% 69
2015
Q1 		$7.78M Buy
674,640
+105,360
+19% +$1.1M 0.35% 94
2014
Q4 		$5.14M Buy
569,280
+141,696
+33% +$1.22M 0.23% 135
2014
Q3 		$3.27M Buy
+427,584
New +$2.8M 0.15% 162

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BBVA USA Bancshares's MNST Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Monster Beverage (MNST) stake by 3.1% in Q1 2021, selling an estimated $342K and leaving 475,716 shares worth $10.8M. The position accounts for 0.52% of the portfolio, ranked #45.

BBVA USA Bancshares first reported a position in MNST in Q3 2014 and has held it in 27 quarters since. The position peaked at $11.8M in Q2 2016. 730 funds tracked by Wall St. Rank hold MNST as of Q1 2021.

  • BBVA USA Bancshares held 475,716 shares of Monster Beverage worth $10.8M as of Q1 2021.
  • BBVA USA Bancshares sold 15,268 Monster Beverage shares in Q1 2021, an estimated $342K.
  • Monster Beverage made up 0.52% of BBVA USA Bancshares's portfolio in Q1 2021, its #45 holding.
  • BBVA USA Bancshares first reported a position in Monster Beverage in Q3 2014 and has held it in 27 quarters since.
  • BBVA USA Bancshares's Monster Beverage position peaked at $11.8M in Q2 2016.
  • 730 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.