Bluefin Capital Management’s Monster Beverage MNST Stock Holding History

Bluefin 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
2020 Q1	–	Sell	-40,480	Closed	-$643K	–	580
2019 Q4	$643K	Buy	+40,480	New	+$595K	0.04%	287
2017 Q1	–	Sell	-489,012	Closed	-$5.42M	–	584
2016 Q4	$5.42M	Buy	+489,012	New	+$5.6M	0.33%	32
2016 Q1	–	Sell	-36,240	Closed	-$404K	–	643
2015 Q4	$450K	Buy	+36,240	New	+$437K	0.04%	319
2013 Q3	–	Sell	-40,248	Closed	-$200K	–	502
2013 Q2	$200K	Buy	+40,248	New	+$189K	0.02%	438

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bluefin Capital Management's MNST Position: Q1 2020 in Review

Bluefin Capital Management sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 40,480 shares — an estimated $643K sold.

Bluefin Capital Management first reported a position in MNST in Q2 2013 and held it in 4 quarters. The position peaked at $5.42M in Q4 2016. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

Bluefin Capital Management reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 40,480 Monster Beverage shares in Q1 2020, an estimated $643K.
Bluefin Capital Management first reported a position in Monster Beverage in Q2 2013 and held it in 4 quarters.
Bluefin Capital Management's Monster Beverage position peaked at $5.42M in Q4 2016.
613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.