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Capitolis Advisors’s Monster Beverage MNST Stock Holding History

Capitolis Advisors’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
-61,480
Closed -$2.95M – 352
2021
Q4 		$2.95M Buy
61,480
+32,370
+111% +$1.44M 0.02% 368
2021
Q3 		$1.24M Sell
29,110
-13,908
-32% -$657K 0.01% 323
2021
Q2 		$1.97M Sell
43,018
-456
-1% -$21.4K 0.02% 269
2021
Q1 		$1.98M Sell
43,474
-35,936
-45% -$1.61M 0.03% 250
2020
Q4 		$3.67M Buy
+79,410
New +$3.34M 0.06% 238

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 $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capitolis Advisors's MNST Position: Q1 2022 in Review

Capitolis Advisors sold out of Monster Beverage (MNST) in Q1 2022, closing a stake of 61,480 shares — an estimated $2.95M sold.

Capitolis Advisors first reported a position in MNST in Q4 2020 and held it in 5 quarters. The position peaked at $3.67M in Q4 2020. 745 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

  • Capitolis Advisors reported no remaining Monster Beverage position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 61,480 Monster Beverage shares in Q1 2022, an estimated $2.95M.
  • Capitolis Advisors first reported a position in Monster Beverage in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Monster Beverage position peaked at $3.67M in Q4 2020.
  • 745 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.