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ETrade Capital Management’s Monster Beverage MNST Stock Holding History

ETrade Capital 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
Q3 		$601K Sell
15,000
-1,228
-8% -$48.5K 0.01% 516
2020
Q2 		$563K Sell
16,228
-1,148
-7% -$37.5K 0.01% 510
2020
Q1 		$489K Buy
+17,376
New +$558K 0.01% 475
2019
Q4 		– Sell
-98,310
Closed -$2.85M – 822
2019
Q3 		$2.85M Buy
98,310
+14,198
+17% +$430K 0.07% 168
2019
Q2 		$2.68M Buy
84,112
+8,142
+11% +$245K 0.07% 166
2019
Q1 		$2.07M Buy
75,970
+2,296
+3% +$65.4K 0.06% 197
2018
Q4 		$1.81M Buy
73,674
+4,760
+7% +$129K 0.06% 188
2018
Q3 		$2.01M Buy
68,914
+8,338
+14% +$251K 0.06% 200
2018
Q2 		$1.74M Sell
60,576
-8,586
-12% -$232K 0.05% 206
2018
Q1 		$1.98M Sell
69,162
-844
-1% -$26.4K 0.06% 179
2017
Q4 		$2.22M Buy
70,006
+7,538
+12% +$226K 0.07% 166
2017
Q3 		$1.73M Buy
62,468
+8,780
+16% +$237K 0.06% 184
2017
Q2 		$1.33M Buy
53,688
+2,534
+5% +$61K 0.05% 205
2017
Q1 		$1.18M Buy
51,154
+22,258
+77% +$497K 0.05% 214
2016
Q4 		$641K Buy
28,896
+12,156
+73% +$278K 0.03% 355
2016
Q3 		$410K Buy
16,740
+5,346
+47% +$139K 0.02% 404
2016
Q2 		$305K Buy
+11,394
New +$275K 0.02% 394
2014
Q2 		– Sell
-2,730
Closed -$32K – 597
2014
Q1 		$32K Buy
+2,730
New +$31.9K ﹤0.01% 611
2013
Q3 		– Sell
-4,776
Closed -$48K – 948
2013
Q2 		$48K Buy
+4,776
New +$44.8K 0.01% 384

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ETrade Capital Management's MNST Position: Q3 2020 in Review

ETrade Capital Management reduced its Monster Beverage (MNST) stake by 7.6% in Q3 2020, selling an estimated $48.5K and leaving 15,000 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #516.

ETrade Capital Management first reported a position in MNST in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.85M in Q3 2019. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

  • ETrade Capital Management held 15,000 shares of Monster Beverage worth $601K as of Q3 2020.
  • ETrade Capital Management sold 1,228 Monster Beverage shares in Q3 2020, an estimated $48.5K.
  • Monster Beverage made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #516 holding.
  • ETrade Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 19 quarters since.
  • ETrade Capital Management's Monster Beverage position peaked at $2.85M in Q3 2019.
  • 675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.