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BTG Pactual Global Asset Management’s Monster Beverage MNST Stock Holding History

BTG Pactual Global Asset 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
2022
Q1 		– Sell
-110,304
Closed -$2.65M – 124
2021
Q4 		$2.65M Buy
110,304
+19,488
+21% +$433K 1.89% 16
2021
Q3 		$2.02M Sell
90,816
-66,300
-42% -$1.57M 0.35% 100
2021
Q2 		$3.59M Sell
157,116
-87,644
-36% -$2.06M 0.94% 34
2021
Q1 		$5.57M Buy
244,760
+82,540
+51% +$1.85M 1.51% 20
2020
Q4 		$3.75M Sell
162,220
-29,176
-15% -$613K 0.52% 42
2020
Q3 		$3.84M Sell
191,396
-16,232
-8% -$321K 0.5% 74
2020
Q2 		$3.6M Buy
+207,628
New +$3.39M 0.5% 64
2018
Q2 		– Sell
-446,700
Closed -$6.39M – 81
2018
Q1 		$6.39M Sell
446,700
-12,508
-3% -$195K 1.72% 23
2017
Q4 		$7.27M Sell
459,208
-38,832
-8% -$582K 2.66% 13
2017
Q3 		$6.88M Sell
498,040
-912
-0.2% -$12.3K 2.19% 16
2017
Q2 		$6.2M Buy
498,952
+172,284
+53% +$2.07M 1.8% 21
2017
Q1 		$3.77M Buy
+326,668
New +$3.65M 1.37% 24
2014
Q4 		– Sell
-252,000
Closed -$1.93M – 205
2014
Q3 		$1.93M Buy
+252,000
New +$1.65M 0.23% 86
2014
Q2 		– Sell
-66,480
Closed -$385K – 240
2014
Q1 		$385K Buy
+66,480
New +$389K 0.09% 127

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BTG Pactual Global Asset Management's MNST Position: Q1 2022 in Review

BTG Pactual Global Asset Management sold out of Monster Beverage (MNST) in Q1 2022, closing a stake of 110,304 shares — an estimated $2.65M sold.

BTG Pactual Global Asset Management first reported a position in MNST in Q1 2014 and held it in 14 quarters. The position peaked at $7.27M in Q4 2017. 744 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

  • BTG Pactual Global Asset Management reported no remaining Monster Beverage position as of Q1 2022 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 110,304 Monster Beverage shares in Q1 2022, an estimated $2.65M.
  • BTG Pactual Global Asset Management first reported a position in Monster Beverage in Q1 2014 and held it in 14 quarters.
  • BTG Pactual Global Asset Management's Monster Beverage position peaked at $7.27M in Q4 2017.
  • 744 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2022, filed 13 May 2022.