Bogle Investment Management’s Monster Beverage MNST Stock Holding History

Bogle Investment 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 Q4	–	Sell	-80,090	Closed	-$3.21M	–	218
2020 Q3	$3.21M	Buy	80,090 +25,742	+47%	+$1.02M	0.94%	37
2020 Q2	$1.88M	Buy	+54,348	New	+$1.77M	0.31%	139
2019 Q3	–	Sell	-497,978	Closed	-$15.9M	–	307
2019 Q2	$15.9M	Hold	497,978	–	–	1.25%	5
2019 Q1	$13.6M	Buy	497,978 +9,400	+2%	+$268K	1.04%	17
2018 Q4	$12M	Buy	488,578 +53,232	+12%	+$1.45M	0.94%	31
2018 Q3	$12.7M	Buy	+435,346	New	+$13.1M	0.91%	46
2015 Q2	–	Sell	-567,054	Closed	-$13.1M	–	396
2015 Q1	$13.1M	Buy	+567,054	New	+$11.9M	0.9%	25
2014 Q4	–	Sell	-748,980	Closed	-$11.4M	–	390
2014 Q3	$11.4M	Buy	+748,980	New	+$9.83M	0.74%	54

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bogle Investment Management's MNST Position: Q4 2020 in Review

Bogle Investment Management sold out of Monster Beverage (MNST) in Q4 2020, closing a stake of 80,090 shares — an estimated $3.21M sold.

Bogle Investment Management first reported a position in MNST in Q3 2014 and held it in 8 quarters. The position peaked at $15.9M in Q2 2019. 713 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

Bogle Investment Management reported no remaining Monster Beverage position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 80,090 Monster Beverage shares in Q4 2020, an estimated $3.21M.
Bogle Investment Management first reported a position in Monster Beverage in Q3 2014 and held it in 8 quarters.
Bogle Investment Management's Monster Beverage position peaked at $15.9M in Q2 2019.
713 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.