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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
2017
Q1 		– Sell
-2,911,200
Closed -$40K – 583
2016
Q4 		$40K Hold
2,911,200
– – ﹤0.01% 431
2016
Q3 		$543K Buy
2,911,200
+12,000
+0.4% +$156K 0.02% 181
2016
Q2 		$2.97M Sell
2,899,200
-39,600
-1% -$478K 0.3% 56
2016
Q1 		$1.39M Sell
2,938,800
-830,400
-22% -$9.25M 0.14% 93
2015
Q4 		$4.19M Buy
3,769,200
+3,210,000
+574% +$38.7M 0.34% 83
2015
Q3 		$665K Sell
559,200
-306,000
-35% -$3.59M 0.04% 230
2015
Q2 		$1.11M Buy
+865,200
New +$9.66M 0.07% 207

Other funds holding MNST

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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.