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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
-1,240
Closed -$17K – 515
2020
Q1 		$17K Buy
1,240
+136
+12% +$2.19K ﹤0.01% 512
2019
Q4 		$18K Sell
1,104
-688
-38% -$10.1K ﹤0.01% 526
2019
Q3 		$26K Sell
1,792
-2,288
-56% -$34.7K ﹤0.01% 486
2019
Q2 		$65K Buy
4,080
+2,176
+114% +$32.8K ﹤0.01% 400
2019
Q1 		$26K Sell
1,904
-560
-23% -$7.98K ﹤0.01% 452
2018
Q4 		$30K Sell
2,464
-3,104
-56% -$42.1K ﹤0.01% 466
2018
Q3 		$81K Buy
5,568
+3,340
+150% +$50.2K ﹤0.01% 387
2018
Q2 		$32K Sell
2,228
-1,288
-37% -$17.4K ﹤0.01% 453
2018
Q1 		$50K Sell
3,516
-5,920
-63% -$92.4K ﹤0.01% 388
2017
Q4 		$149K Buy
9,436
+6,724
+248% +$101K ﹤0.01% 310
2017
Q3 		$37K Buy
2,712
+1,608
+146% +$21.7K ﹤0.01% 399
2017
Q2 		$14K Buy
+1,104
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 $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 $3.38T AUM 44.17% 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

Capital Bank & Trust's MNST Position: Q2 2020 in Review

Capital Bank & Trust sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 1,240 shares — an estimated $17K sold.

Capital Bank & Trust first reported a position in MNST in Q2 2017 and held it in 12 quarters. The position peaked at $149K in Q4 2017. 618 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

  • Capital Bank & Trust reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,240 Monster Beverage shares in Q2 2020, an estimated $17K.
  • Capital Bank & Trust first reported a position in Monster Beverage in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Monster Beverage position peaked at $149K in Q4 2017.
  • 618 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.