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Carlson Capital’s Monster Beverage MNST Stock Holding History

Carlson Capital’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
2021
Q1 		– Sell
-541,038
Closed -$25M – 195
2020
Q4 		$25M Buy
541,038
+295,510
+120% +$12.4M 0.89% 27
2020
Q3 		$9.85M Sell
245,528
-100,072
-29% -$3.95M 0.29% 110
2020
Q2 		$12M Buy
+345,600
New +$11.3M 0.33% 87
2017
Q1 		– Sell
-640,034
Closed -$14.2M – 301
2016
Q4 		$14.2M Buy
+640,034
New +$14.7M 0.17% 153

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carlson Capital's MNST Position: Q1 2021 in Review

Carlson Capital sold out of Monster Beverage (MNST) in Q1 2021, closing a stake of 541,038 shares — an estimated $25M sold.

Carlson Capital first reported a position in MNST in Q4 2016 and held it in 4 quarters. The position peaked at $25M in Q4 2020. 728 funds tracked by Wall St. Rank hold MNST as of Q1 2021.

  • Carlson Capital reported no remaining Monster Beverage position as of Q1 2021 after selling out during the quarter.
  • Carlson Capital sold 541,038 Monster Beverage shares in Q1 2021, an estimated $25M.
  • Carlson Capital first reported a position in Monster Beverage in Q4 2016 and held it in 4 quarters.
  • Carlson Capital's Monster Beverage position peaked at $25M in Q4 2020.
  • 728 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.