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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
-122,960
Closed -$2.95M – 352
2021
Q4 		$2.95M Buy
122,960
+64,740
+111% +$1.44M 0.02% 368
2021
Q3 		$1.24M Sell
58,220
-27,816
-32% -$657K 0.01% 323
2021
Q2 		$1.97M Sell
86,036
-912
-1% -$21.4K 0.02% 269
2021
Q1 		$1.98M Sell
86,948
-71,872
-45% -$1.61M 0.03% 250
2020
Q4 		$3.67M Buy
+158,820
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 $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

Capitolis Advisors's MNST Position: Q1 2022 in Review

Capitolis Advisors sold out of Monster Beverage (MNST) in Q1 2022, closing a stake of 122,960 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. 744 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 122,960 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.
  • 744 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.