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Braun Stacey Associates’s Monster Beverage MNST Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-436,880
Closed -$5.38M – 123
2018
Q4 		$5.38M Sell
436,880
-431,380
-50% -$5.86M 0.43% 92
2018
Q3 		$12.7M Buy
868,260
+70,620
+9% +$1.06M 0.81% 64
2018
Q2 		$11.4M Sell
797,640
-138,480
-15% -$1.87M 0.78% 70
2018
Q1 		$13.4M Buy
936,120
+493,020
+111% +$7.7M 0.92% 55
2017
Q4 		$7.01M Buy
443,100
+329,260
+289% +$4.93M 0.47% 92
2017
Q3 		$1.57M Buy
113,840
+63,520
+126% +$856K 0.11% 110
2017
Q2 		$625K Sell
50,320
-13,360
-21% -$161K 0.04% 121
2017
Q1 		$735K Sell
63,680
-1,093,364
-94% -$12.2M 0.05% 123
2016
Q4 		$12.8M Sell
1,157,044
-2,485,544
-68% -$28.5M 0.84% 62
2016
Q3 		$14.9M Buy
3,642,588
+2,359,980
+184% +$30.6M 0.94% 54
2016
Q2 		$17.2M Sell
1,282,608
-107,232
-8% -$1.29M 1.11% 32
2016
Q1 		$15.4M Sell
1,389,840
-46,164
-3% -$514K 1.01% 50
2015
Q4 		$17.8M Buy
1,436,004
+22,980
+2% +$277K 1.12% 28
2015
Q3 		$15.9M Sell
1,413,024
-27,600
-2% -$323K 1.07% 40
2015
Q2 		$16.1M Sell
1,440,624
-108,996
-7% -$1.22M 0.69% 71
2015
Q1 		$17.9M Sell
1,549,620
-159,840
-9% -$1.67M 1.05% 37
2014
Q4 		$15.4M Sell
1,709,460
-77,220
-4% -$666K 0.94% 67
2014
Q3 		$13.6M Sell
1,786,680
-210,240
-11% -$1.38M 0.84% 75
2014
Q2 		$11.8M Sell
1,996,920
-177,000
-8% -$1.01M 0.7% 83
2014
Q1 		$12.6M Buy
+2,173,920
New +$12.7M 0.74% 80

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Braun Stacey Associates's MNST Position: Q1 2019 in Review

Braun Stacey Associates sold out of Monster Beverage (MNST) in Q1 2019, closing a stake of 436,880 shares — an estimated $5.38M sold.

Braun Stacey Associates first reported a position in MNST in Q1 2014 and held it in 20 quarters. The position peaked at $17.9M in Q1 2015. 607 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

  • Braun Stacey Associates reported no remaining Monster Beverage position as of Q1 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 436,880 Monster Beverage shares in Q1 2019, an estimated $5.38M.
  • Braun Stacey Associates first reported a position in Monster Beverage in Q1 2014 and held it in 20 quarters.
  • Braun Stacey Associates's Monster Beverage position peaked at $17.9M in Q1 2015.
  • 607 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2019.

Based on Braun Stacey Associates's 13F filing for Q1 2019, filed 25 Apr 2019.