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Brinker Capital’s Monster Beverage MNST Stock Holding History

Brinker Capital’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
Q2 		$1.42M Buy
82,192
+7,472
+10% +$122K 0.05% 394
2020
Q1 		$1.05M Sell
74,720
-2,236
-3% -$35.9K 0.04% 408
2019
Q4 		$1.22M Sell
76,956
-208
-0.3% -$3.06K 0.04% 437
2019
Q3 		$1.12M Buy
77,164
+1,364
+2% +$20.7K 0.04% 447
2019
Q2 		$1.21M Sell
75,800
-268
-0.4% -$4.04K 0.04% 411
2019
Q1 		$1.04M Sell
76,068
-25,260
-25% -$360K 0.04% 445
2018
Q4 		$1.25M Sell
101,328
-26,604
-21% -$361K 0.06% 340
2018
Q3 		$1.86M Sell
127,932
-8,696
-6% -$131K 0.07% 309
2018
Q2 		$1.96M Sell
136,628
-54,108
-28% -$730K 0.07% 277
2018
Q1 		$2.73M Buy
190,736
+3,992
+2% +$62.3K 0.11% 197
2017
Q4 		$2.96M Sell
186,744
-16,372
-8% -$245K 0.12% 181
2017
Q3 		$2.81M Sell
203,116
-2,892
-1% -$39K 0.12% 185
2017
Q2 		$2.56M Buy
206,008
+9,788
+5% +$118K 0.12% 189
2017
Q1 		$2.27M Buy
196,220
+3,952
+2% +$44.2K 0.11% 192
2016
Q4 		$2.13M Buy
+192,268
New +$2.2M 0.12% 176

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's MNST Position: Q2 2020 in Review

Brinker Capital increased its Monster Beverage (MNST) stake by 10% in Q2 2020, buying an estimated $122K and bringing the position to 82,192 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #394.

Brinker Capital first reported a position in MNST in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.96M in Q4 2017. 618 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

  • Brinker Capital held 82,192 shares of Monster Beverage worth $1.42M as of Q2 2020.
  • Brinker Capital bought 7,472 Monster Beverage shares in Q2 2020, an estimated $122K.
  • Monster Beverage made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #394 holding.
  • Brinker Capital first reported a position in Monster Beverage in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Monster Beverage position peaked at $2.96M in Q4 2017.
  • 618 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.