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Eminence Capital’s Monster Beverage MNST Stock Holding History

Eminence 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
2020
Q1 		– Sell
-4,540,750
Closed -$144M – 108
2019
Q4 		$144M Buy
4,540,750
+1,103,240
+32% +$32.4M 1.62% 28
2019
Q3 		$99.8M Buy
+3,437,510
New +$104M 1.2% 39
2014
Q1 		– Sell
-9,008,448
Closed -$102M – 67
2013
Q4 		$102M Sell
9,008,448
-4,142,958
-32% -$40.7M 1.8% 20
2013
Q3 		$115M Buy
13,151,406
+2,005,332
+18% +$19.8M 2.53% 15
2013
Q2 		$113M Buy
+11,146,074
New +$105M 2.78% 11

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eminence Capital's MNST Position: Q1 2020 in Review

Eminence Capital sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 4,540,750 shares — an estimated $144M sold.

Eminence Capital first reported a position in MNST in Q2 2013 and held it in 5 quarters. The position peaked at $144M in Q4 2019. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

  • Eminence Capital reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
  • Eminence Capital sold 4,540,750 Monster Beverage shares in Q1 2020, an estimated $144M.
  • Eminence Capital first reported a position in Monster Beverage in Q2 2013 and held it in 5 quarters.
  • Eminence Capital's Monster Beverage position peaked at $144M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.