Coatue Management
MNST icon

Coatue Management’s Monster Beverage MNST Stock Holding History

Coatue Management’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
2020
Q2 		– Sell
-28,144
Closed -$396K – 142
2020
Q1 		$396K Sell
28,144
-265,800
-90% -$4.27M 0.01% 96
2019
Q4 		$4.67M Buy
293,944
+232,168
+376% +$3.41M 0.04% 52
2019
Q3 		$897K Buy
61,776
+38,932
+170% +$590K 0.01% 165
2019
Q2 		$365K Buy
+22,844
New +$344K ﹤0.01% 150

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coatue Management's MNST Position: Q2 2020 in Review

Coatue Management sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 28,144 shares — an estimated $396K sold.

Coatue Management first reported a position in MNST in Q2 2019 and held it in 4 quarters. The position peaked at $4.67M in Q4 2019. 618 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

  • Coatue Management reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 28,144 Monster Beverage shares in Q2 2020, an estimated $396K.
  • Coatue Management first reported a position in Monster Beverage in Q2 2019 and held it in 4 quarters.
  • Coatue Management's Monster Beverage position peaked at $4.67M in Q4 2019.
  • 618 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.