First Quadrant’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,668
| Closed | -$472K | – | 373 |
|
|
2021
Q4 | $472K | Buy |
19,668
+800
| +4% | +$17.8K | 0.05% | 256 |
|
|
2021
Q3 | $419K | Buy |
18,868
+2,000
| +12% | +$47.3K | 0.05% | 264 |
|
|
2021
Q2 | $385K | Hold |
16,868
| – | – | 0.04% | 274 |
|
|
2021
Q1 | $384K | Hold |
16,868
| – | – | 0.04% | 297 |
|
|
2020
Q4 | $390K | Sell |
16,868
-16,948
| -50% | -$356K | 0.04% | 279 |
|
|
2020
Q3 | $678K | Sell |
33,816
-8,820
| -21% | -$174K | 0.09% | 185 |
|
|
2020
Q2 | $739K | Buy |
42,636
+18,132
| +74% | +$296K | 0.1% | 202 |
|
|
2020
Q1 | $345K | Sell |
24,504
-83,756
| -77% | -$1.35M | 0.05% | 326 |
|
|
2019
Q4 | $1.72M | Sell |
108,260
-186,772
| -63% | -$2.74M | 0.14% | 138 |
|
|
2019
Q3 | $4.28M | Sell |
295,032
-30,132
| -9% | -$456K | 0.4% | 61 |
|
|
2019
Q2 | $5.19M | Buy |
325,164
+111,216
| +52% | +$1.68M | 0.36% | 59 |
|
|
2019
Q1 | $2.92M | Buy |
213,948
+131,520
| +160% | +$1.87M | 0.22% | 103 |
|
|
2018
Q4 | $1.01M | Buy |
82,428
+15,124
| +22% | +$205K | 0.08% | 234 |
|
|
2018
Q3 | $981K | Hold |
67,304
| – | – | 0.02% | 387 |
|
|
2018
Q2 | $964K | Sell |
67,304
-2,188
| -3% | -$29.5K | 0.02% | 407 |
|
|
2018
Q1 | $994K | Sell |
69,492
-154,984
| -69% | -$2.42M | 0.02% | 404 |
|
|
2017
Q4 | $3.55M | Buy |
224,476
+2,552
| +1% | +$38.2K | 0.07% | 280 |
|
|
2017
Q3 | $3.06M | Buy |
221,924
+195,736
| +747% | +$2.64M | 0.06% | 297 |
|
|
2017
Q2 | $325K | Buy |
26,188
+2,188
| +9% | +$26.4K | 0.01% | 612 |
|
|
2017
Q1 | $277K | Hold |
24,000
| – | – | 0.01% | 608 |
|
|
2016
Q4 | $266K | Hold |
24,000
| – | – | 0.01% | 613 |
|
|
2016
Q3 | $294K | Hold |
24,000
| – | – | 0.01% | 599 |
|
|
2016
Q2 | $321K | Buy |
24,000
+4,800
| +25% | +$57.9K | 0.01% | 541 |
|
|
2016
Q1 | $213K | Hold |
19,200
| – | – | ﹤0.01% | 568 |
|
|
2015
Q4 | $238K | Hold |
19,200
| – | – | 0.01% | 542 |
|
|
2015
Q3 | $216K | Sell |
19,200
-16,800
| -47% | -$197K | ﹤0.01% | 539 |
|
|
2015
Q2 | $402K | Sell |
36,000
-194,400
| -84% | -$2.17M | 0.01% | 492 |
|
|
2015
Q1 | $2.66M | Buy |
230,400
+34,800
| +18% | +$364K | 0.06% | 245 |
|
|
2014
Q4 | $1.77M | Buy |
195,600
+16,800
| +9% | +$145K | 0.04% | 288 |
|
|
2014
Q3 | $1.37M | Hold |
178,800
| – | – | 0.03% | 327 |
|
|
2014
Q2 | $1.06M | Buy |
+178,800
| New | +$1.02M | 0.02% | 377 |
|
Other funds holding MNST
First Quadrant's MNST Position: Q1 2022 in Review
First Quadrant sold out of Monster Beverage (MNST) in Q1 2022, closing a stake of 19,668 shares — an estimated $472K sold.
First Quadrant first reported a position in MNST in Q2 2014 and held it in 31 quarters. The position peaked at $5.19M in Q2 2019. 744 funds tracked by Wall St. Rank hold MNST as of Q1 2022.
- First Quadrant reported no remaining Monster Beverage position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 19,668 Monster Beverage shares in Q1 2022, an estimated $472K.
- First Quadrant first reported a position in Monster Beverage in Q2 2014 and held it in 31 quarters.
- First Quadrant's Monster Beverage position peaked at $5.19M in Q2 2019.
- 744 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.