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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
237,858
-7,634
-3% -$342K 0.52% 45
2020
Q4 		$11.4M Sell
245,492
-28,880
-11% -$1.21M 0.59% 33
2020
Q3 		$10.9M Sell
274,372
-12,174
-4% -$481K 0.63% 31
2020
Q2 		$9.93M Sell
286,546
-12,812
-4% -$418K 0.59% 34
2020
Q1 		$8.42M Sell
299,358
-6,098
-2% -$196K 0.6% 37
2019
Q4 		$9.71M Sell
305,456
-13,962
-4% -$410K 0.55% 43
2019
Q3 		$9.27M Sell
319,418
-5,450
-2% -$165K 0.6% 40
2019
Q2 		$10.4M Buy
324,868
+2,580
+0.8% +$77.7K 0.63% 35
2019
Q1 		$8.79M Sell
322,288
-34
-0% -$969 0.55% 40
2018
Q4 		$7.93M Sell
322,322
-22,174
-6% -$602K 0.57% 42
2018
Q3 		$10M Sell
344,496
-6,414
-2% -$193K 0.59% 37
2018
Q2 		$10.1M Sell
350,910
-6,872
-2% -$186K 0.64% 34
2018
Q1 		$10.2M Sell
357,782
-3,828
-1% -$120K 0.66% 33
2017
Q4 		$11.4M Sell
361,610
-12,516
-3% -$375K 0.73% 28
2017
Q3 		$10.3M Sell
374,126
-14,396
-4% -$388K 0.67% 33
2017
Q2 		$9.65M Sell
388,522
-7,898
-2% -$190K 0.63% 40
2017
Q1 		$9.15M Sell
396,420
-16,698
-4% -$373K 0.61% 40
2016
Q4 		$9.16M Sell
413,118
-11,862
-3% -$272K 0.65% 38
2016
Q3 		$10.4M Sell
424,980
-17,400
-4% -$452K 0.75% 30
2016
Q2 		$11.8M Buy
442,380
+9,690
+2% +$234K 0.89% 24
2016
Q1 		$9.62M Buy
432,690
+24,762
+6% +$552K 0.73% 29
2015
Q4 		$10.1M Buy
407,928
+10,854
+3% +$262K 0.75% 30
2015
Q3 		$8.94M Buy
397,074
+28,038
+8% +$657K 0.7% 33
2015
Q2 		$8.24M Buy
369,036
+31,716
+9% +$708K 0.46% 69
2015
Q1 		$7.78M Buy
337,320
+52,680
+19% +$1.1M 0.35% 94
2014
Q4 		$5.14M Buy
284,640
+70,848
+33% +$1.22M 0.23% 135
2014
Q3 		$3.27M Buy
+213,792
New +$2.81M 0.15% 162

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 237,858 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. 729 funds tracked by Wall St. Rank hold MNST as of Q1 2021.

  • BBVA USA Bancshares held 237,858 shares of Monster Beverage worth $10.8M as of Q1 2021.
  • BBVA USA Bancshares sold 7,634 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.
  • 729 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.