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	+21,492	New	+$504K	0.27%	130
2021 Q1	–	Sell	-33,104	Closed	-$765K	–	619
2020 Q4	$765K	Sell	33,104 -178,880	-84%	-$3.76M	0.09%	272
2020 Q3	$4.25M	Buy	+211,984	New	+$4.19M	0.56%	39
2020 Q1	–	Sell	-469,512	Closed	-$7.46M	–	503
2019 Q4	$7.46M	Buy	469,512 +313,900	+202%	+$4.61M	0.53%	54
2019 Q3	$2.26M	Sell	155,612 -178,828	-53%	-$2.71M	0.18%	190
2019 Q2	$5.34M	Buy	334,440 +195,664	+141%	+$2.95M	0.45%	58
2019 Q1	$1.89M	Buy	+138,776	New	+$1.98M	0.15%	201
2018 Q4	–	Sell	-86,916	Closed	-$1.27M	–	601
2018 Q3	$1.27M	Buy	+86,916	New	+$1.31M	0.24%	143
2017 Q2	–	Sell	-54,972	Closed	-$635K	–	648
2017 Q1	$635K	Buy	+54,972	New	+$614K	0.05%	441
2015 Q2	–	Sell	-60,096	Closed	-$693K	–	571
2015 Q1	$693K	Buy	+60,096	New	+$629K	0.11%	283
2014 Q2	–	Sell	-68,532	Closed	-$397K	–	470
2014 Q1	$397K	Buy	+68,532	New	+$401K	0.18%	224
2013 Q4	–	Sell	-62,580	Closed	-$272K	–	340
2013 Q3	$272K	Buy	+62,580	New	+$309K	0.38%	115

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cipher Capital's MNST Position: Q2 2021 in Review

Cipher Capital opened a new position in Monster Beverage (MNST) in Q2 2021: 21,492 shares worth $491K. The stake represents 0.27% of the portfolio and ranks #130 among its holdings. This is a return to the name: Cipher Capital previously reported a position in MNST as recently as Q4 2020.

Cipher Capital first reported a position in MNST in Q3 2013 and has held it in 12 quarters since. The position peaked at $7.46M in Q4 2019. 732 funds tracked by Wall St. Rank hold MNST as of Q2 2021.

Cipher Capital held 21,492 shares of Monster Beverage worth $491K as of Q2 2021.
Monster Beverage was a new Cipher Capital position in Q2 2021.
Monster Beverage made up 0.27% of Cipher Capital's portfolio in Q2 2021, its #130 holding.
Cipher Capital first reported a position in Monster Beverage in Q3 2013 and has held it in 12 quarters since.
Cipher Capital's Monster Beverage position peaked at $7.46M in Q4 2019.
732 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.