CBT
MNST icon

Capital Bank & Trust’s Monster Beverage MNST Stock Holding History

Capital Bank & Trust’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 		– Sell
-620
Closed -$17K – 515
2020
Q1 		$17K Buy
620
+68
+12% +$2.19K ﹤0.01% 512
2019
Q4 		$18K Sell
552
-344
-38% -$10.1K ﹤0.01% 526
2019
Q3 		$26K Sell
896
-1,144
-56% -$34.7K ﹤0.01% 486
2019
Q2 		$65K Buy
2,040
+1,088
+114% +$32.8K ﹤0.01% 400
2019
Q1 		$26K Sell
952
-280
-23% -$7.98K ﹤0.01% 452
2018
Q4 		$30K Sell
1,232
-1,552
-56% -$42.1K ﹤0.01% 466
2018
Q3 		$81K Buy
2,784
+1,670
+150% +$50.2K ﹤0.01% 387
2018
Q2 		$32K Sell
1,114
-644
-37% -$17.4K ﹤0.01% 453
2018
Q1 		$50K Sell
1,758
-2,960
-63% -$92.4K ﹤0.01% 388
2017
Q4 		$149K Buy
4,718
+3,362
+248% +$101K ﹤0.01% 310
2017
Q3 		$37K Buy
1,356
+804
+146% +$21.7K ﹤0.01% 399
2017
Q2 		$14K Buy
+552
New +$13.3K ﹤0.01% 444

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return