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Boston Advisors’s Monster Beverage MNST Stock Holding History

Boston Advisors’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
2019
Q3 		$2.64M Buy
90,808
+846
+0.9% +$25.6K 0.14% 204
2019
Q2 		$2.87M Buy
89,962
+3,926
+5% +$118K 0.15% 176
2019
Q1 		$2.35M Buy
86,036
+8,570
+11% +$244K 0.12% 205
2018
Q4 		$1.91M Sell
77,466
-752
-1% -$20.4K 0.11% 214
2018
Q3 		$2.28M Buy
78,218
+2,324
+3% +$69.9K 0.1% 262
2018
Q2 		$2.17M Sell
75,894
-823,238
-92% -$22.2M 0.05% 275
2018
Q1 		$25.7M Sell
899,132
-113,778
-11% -$3.55M 0.66% 33
2017
Q4 		$32.1M Buy
1,012,910
+50,394
+5% +$1.51M 0.69% 27
2017
Q3 		$26.6M Buy
962,516
+10,732
+1% +$289K 0.6% 36
2017
Q2 		$23.6M Buy
951,784
+178,478
+23% +$4.3M 0.55% 39
2017
Q1 		$17.9M Buy
773,306
+762,950
+7,367% +$17M 0.42% 63
2016
Q4 		$230K Sell
10,356
-258
-2% -$5.91K 0.01% 607
2016
Q3 		$260K Sell
10,614
-912
-8% -$23.7K 0.01% 629
2016
Q2 		$309K Sell
11,526
-888
-7% -$21.4K 0.01% 595
2016
Q1 		$276K Hold
12,414
– – 0.01% 602
2015
Q4 		$308K Sell
12,414
-17,562
-59% -$424K 0.01% 573
2015
Q3 		$675K Sell
29,976
-301,800
-91% -$7.07M 0.03% 455
2015
Q2 		$7.41M Sell
331,776
-31,206
-9% -$697K 0.31% 104
2015
Q1 		$8.37M Buy
362,982
+27,870
+8% +$583K 0.33% 94
2014
Q4 		$6.05M Sell
335,112
-57,780
-15% -$997K 0.26% 113
2014
Q3 		$6M Sell
392,892
-7,050
-2% -$92.5K 0.26% 117
2014
Q2 		$4.74M Buy
399,942
+372,870
+1,377% +$4.25M 0.2% 140
2014
Q1 		$313K Sell
27,072
-177,900
-87% -$2.08M 0.01% 454
2013
Q4 		$2.31M Sell
204,972
-1,650
-0.8% -$16.2K 0.11% 176
2013
Q3 		$1.8M Sell
206,622
-678
-0.3% -$6.69K 0.1% 192
2013
Q2 		$2.1M Buy
+207,300
New +$1.95M 0.1% 174

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Advisors's MNST Position: Q3 2019 in Review

Boston Advisors increased its Monster Beverage (MNST) stake by 0.94% in Q3 2019, buying an estimated $25.6K and bringing the position to 90,808 shares worth $2.64M. The position accounts for 0.14% of the portfolio, ranked #204.

Boston Advisors first reported a position in MNST in Q2 2013 and has held it in 26 quarters since. The position peaked at $32.1M in Q4 2017. 566 funds tracked by Wall St. Rank hold MNST as of Q3 2019.

  • Boston Advisors held 90,808 shares of Monster Beverage worth $2.64M as of Q3 2019.
  • Boston Advisors bought 846 Monster Beverage shares in Q3 2019, an estimated $25.6K.
  • Monster Beverage made up 0.14% of Boston Advisors's portfolio in Q3 2019, its #204 holding.
  • Boston Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Monster Beverage position peaked at $32.1M in Q4 2017.
  • 566 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.