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BBVA USA’s Monster Beverage MNST Stock Holding History

BBVA USA’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
Q3 		$9.2M Sell
207,088
-6,354
-3% -$300K 0.54% 38
2021
Q2 		$9.75M Buy
+213,442
New +$10M 0.54% 36

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 $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBVA USA's MNST Position: Q3 2021 in Review

BBVA USA reduced its Monster Beverage (MNST) stake by 3% in Q3 2021, selling an estimated $300K and leaving 207,088 shares worth $9.2M. The position accounts for 0.54% of the portfolio, ranked #38.

BBVA USA first reported a position in MNST in Q2 2021 and has held it in 2 quarters since. The position peaked at $9.75M in Q2 2021. 714 funds tracked by Wall St. Rank hold MNST as of Q3 2021.

  • BBVA USA held 207,088 shares of Monster Beverage worth $9.2M as of Q3 2021.
  • BBVA USA sold 6,354 Monster Beverage shares in Q3 2021, an estimated $300K.
  • Monster Beverage made up 0.54% of BBVA USA's portfolio in Q3 2021, its #38 holding.
  • BBVA USA first reported a position in Monster Beverage in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Monster Beverage position peaked at $9.75M in Q2 2021.
  • 714 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.