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Cipher Capital’s Monster Beverage MNST Stock Holding History

Cipher 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
Q2 		$491K Buy
+10,746
New +$504K 0.27% 130
2021
Q1 		– Sell
-16,552
Closed -$765K – 619
2020
Q4 		$765K Sell
16,552
-89,440
-84% -$3.76M 0.09% 272
2020
Q3 		$4.25M Buy
+105,992
New +$4.19M 0.56% 39
2020
Q1 		– Sell
-234,756
Closed -$7.46M – 503
2019
Q4 		$7.46M Buy
234,756
+156,950
+202% +$4.61M 0.53% 54
2019
Q3 		$2.26M Sell
77,806
-89,414
-53% -$2.71M 0.18% 190
2019
Q2 		$5.34M Buy
167,220
+97,832
+141% +$2.95M 0.45% 58
2019
Q1 		$1.89M Buy
+69,388
New +$1.98M 0.15% 201
2018
Q4 		– Sell
-43,458
Closed -$1.27M – 601
2018
Q3 		$1.27M Buy
+43,458
New +$1.31M 0.24% 143
2017
Q2 		– Sell
-27,486
Closed -$635K – 648
2017
Q1 		$635K Buy
+27,486
New +$614K 0.05% 441
2015
Q2 		– Sell
-30,048
Closed -$693K – 571
2015
Q1 		$693K Buy
+30,048
New +$629K 0.11% 283
2014
Q2 		– Sell
-34,266
Closed -$397K – 470
2014
Q1 		$397K Buy
+34,266
New +$401K 0.18% 224
2013
Q4 		– Sell
-31,290
Closed -$272K – 340
2013
Q3 		$272K Buy
+31,290
New +$309K 0.38% 115

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 $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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