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Dev Kantesaria’s Monster Beverage MNST Stock Holding History

Dev Kantesaria’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
2019
Q1 		– Sell
-2,124,996
Closed -$26.1M – 10
2018
Q4 		$26.1M Sell
2,124,996
-307,924
-13% -$4.18M 9.89% 4
2018
Q3 		$35.4M Hold
2,432,920
– – 11.8% 4
2018
Q2 		$34.9M Hold
2,432,920
– – 13.55% 4
2018
Q1 		$34.8M Buy
2,432,920
+307,924
+14% +$4.81M 16.29% 3
2017
Q4 		$33.6M Hold
2,124,996
– – 17.75% 3
2017
Q3 		$29.4M Hold
2,124,996
– – 18.61% 3
2017
Q2 		$26.4M Buy
2,124,996
+38,016
+2% +$458K 18.77% 3
2017
Q1 		$24.1M Buy
2,086,980
+258,284
+14% +$2.89M 18.75% 3
2016
Q4 		$20.3M Buy
+1,828,696
New +$20.9M 18.49% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dev Kantesaria's MNST Position: Q1 2019 in Review

Dev Kantesaria sold out of Monster Beverage (MNST) in Q1 2019, closing a stake of 2,124,996 shares — an estimated $26.1M sold.

Dev Kantesaria first reported a position in MNST in Q4 2016 and held it in 9 quarters. The position peaked at $35.4M in Q3 2018. 607 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

  • Dev Kantesaria reported no remaining Monster Beverage position as of Q1 2019 after selling out during the quarter.
  • Dev Kantesaria sold 2,124,996 Monster Beverage shares in Q1 2019, an estimated $26.1M.
  • Dev Kantesaria first reported a position in Monster Beverage in Q4 2016 and held it in 9 quarters.
  • Dev Kantesaria's Monster Beverage position peaked at $35.4M in Q3 2018.
  • 607 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2019.

Based on Valley Forge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.