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Fred Alger Management’s Monster Beverage MNST Stock Holding History

Fred Alger 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
Q2 		– Sell
-1,944
Closed -$44K – 535
2021
Q1 		$44K Sell
1,944
-2,724
-58% -$61K ﹤0.01% 441
2020
Q4 		$108K Sell
4,668
-956
-17% -$20.1K ﹤0.01% 418
2020
Q3 		$113K Buy
5,624
+2,732
+94% +$54K ﹤0.01% 404
2020
Q2 		$50K Buy
+2,892
New +$47.2K ﹤0.01% 432
2019
Q1 		– Sell
-2,640
Closed -$32K – 547
2018
Q4 		$32K Hold
2,640
– – ﹤0.01% 423
2018
Q3 		$38K Sell
2,640
-863,832
-100% -$13M ﹤0.01% 434
2018
Q2 		$12.4M Buy
866,472
+863,832
+32,721% +$11.7M 0.05% 174
2018
Q1 		$38K Hold
2,640
– – ﹤0.01% 446
2017
Q4 		$42K Hold
2,640
– – ﹤0.01% 432
2017
Q3 		$36K Hold
2,640
– – ﹤0.01% 411
2017
Q2 		$33K Hold
2,640
– – ﹤0.01% 426
2017
Q1 		$30K Hold
2,640
– – ﹤0.01% 421
2016
Q4 		$29K Hold
2,640
– – ﹤0.01% 393
2016
Q3 		$32K Sell
2,640
-2,591,700
-100% -$33.6M ﹤0.01% 404
2016
Q2 		$34.7M Buy
2,594,340
+2,591,700
+98,170% +$31.3M 0.18% 103
2016
Q1 		$29K Sell
2,640
-266,376
-99% -$2.97M ﹤0.01% 473
2015
Q4 		$3.34M Buy
+269,016
New +$3.25M 0.02% 297
2015
Q1 		– Sell
-3,120
Closed -$28K – 694
2014
Q4 		$28K Sell
3,120
-1,161,900
-100% -$10M ﹤0.01% 501
2014
Q3 		$8.9M Sell
1,165,020
-5,149,572
-82% -$33.8M 0.04% 276
2014
Q2 		$37.4M Sell
6,314,592
-3,257,148
-34% -$18.6M 0.18% 113
2014
Q1 		$55.4M Buy
9,571,740
+5,893,452
+160% +$34.5M 0.27% 97
2013
Q4 		$20.8M Buy
3,678,288
+3,675,168
+117,794% +$18.1M 0.11% 214
2013
Q3 		$14K Hold
3,120
– – ﹤0.01% 516
2013
Q2 		$16K Buy
+3,120
New +$14.6K ﹤0.01% 495

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 $3.38T AUM 44.17% 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

Fred Alger Management's MNST Position: Q2 2021 in Review

Fred Alger Management sold out of Monster Beverage (MNST) in Q2 2021, closing a stake of 1,944 shares — an estimated $44K sold.

Fred Alger Management first reported a position in MNST in Q2 2013 and held it in 24 quarters. The position peaked at $55.4M in Q1 2014. 732 funds tracked by Wall St. Rank hold MNST as of Q2 2021.

  • Fred Alger Management reported no remaining Monster Beverage position as of Q2 2021 after selling out during the quarter.
  • Fred Alger Management sold 1,944 Monster Beverage shares in Q2 2021, an estimated $44K.
  • Fred Alger Management first reported a position in Monster Beverage in Q2 2013 and held it in 24 quarters.
  • Fred Alger Management's Monster Beverage position peaked at $55.4M in Q1 2014.
  • 732 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.

Based on Fred Alger Management's 13F filing for Q2 2021, filed 16 Aug 2021.