DAM
MNST icon

DLD Asset Management’s Monster Beverage MNST Stock Holding History

DLD Asset 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
2021
Q1 		– Sell
-346,000
Closed -$8M – 143
2020
Q4 		$8M Sell
346,000
-351,600
-50% -$7.39M 0.23% 44
2020
Q3 		$14M Buy
+697,600
New +$13.8M 0.32% 31

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

DLD Asset Management's MNST Position: Q1 2021 in Review

DLD Asset Management sold out of Monster Beverage (MNST) in Q1 2021, closing a stake of 45,748 shares — an estimated $1.06M sold.

DLD Asset Management first reported a position in MNST in Q3 2020 and held it in 2 quarters. The position peaked at $6.72M in Q3 2020. 730 funds tracked by Wall St. Rank hold MNST as of Q1 2021.

  • DLD Asset Management reported no remaining Monster Beverage position as of Q1 2021 after selling out during the quarter.
  • DLD Asset Management sold 45,748 Monster Beverage shares in Q1 2021, an estimated $1.06M.
  • DLD Asset Management first reported a position in Monster Beverage in Q3 2020 and held it in 2 quarters.
  • DLD Asset Management's Monster Beverage position peaked at $6.72M in Q3 2020.
  • 730 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2021.

Based on DLD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.