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GAM Holding’s Monster Beverage MNST Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-23,068
Closed -$335K – 718
2019
Q3 		$335K Buy
23,068
+4,372
+23% +$66.2K 0.01% 693
2019
Q2 		$298K Buy
+18,696
New +$282K 0.01% 779
2018
Q1 		– Sell
-17,892
Closed -$283K – 871
2017
Q4 		$283K Buy
+17,892
New +$268K 0.01% 810
2017
Q3 		– Sell
-499,464
Closed -$6.2M – 794
2017
Q2 		$6.2M Buy
499,464
+131,168
+36% +$1.58M 0.09% 276
2017
Q1 		$4.25M Buy
368,296
+133,020
+57% +$1.49M 0.07% 357
2016
Q4 		$2.61M Buy
235,276
+50,656
+27% +$580K 0.05% 422
2016
Q3 		$2.26M Sell
184,620
-326,856
-64% -$4.24M 0.04% 449
2016
Q2 		$6.85M Sell
511,476
-100,620
-16% -$1.21M 0.11% 237
2016
Q1 		$6.8M Buy
612,096
+42,876
+8% +$477K 0.11% 204
2015
Q4 		$7.07M Buy
569,220
+79,620
+16% +$961K 0.11% 208
2015
Q3 		$5.51M Buy
489,600
+295,884
+153% +$3.47M 0.09% 233
2015
Q2 		$2.16M Buy
193,716
+19,032
+11% +$212K 0.03% 513
2015
Q1 		$2.02M Buy
174,684
+3,276
+2% +$34.3K 0.03% 516
2014
Q4 		$1.55M Sell
171,408
-1,176
-0.7% -$10.1K 0.02% 570
2014
Q3 		$1.32M Sell
172,584
-101,436
-37% -$665K 0.02% 627
2014
Q2 		$1.62M Buy
274,020
+120,492
+78% +$687K 0.02% 576
2014
Q1 		$889K Buy
153,528
+5,112
+3% +$29.9K 0.01% 716
2013
Q4 		$838K Hold
148,416
– – 0.01% 621
2013
Q3 		$646K Hold
148,416
– – 0.01% 746
2013
Q2 		$752K Buy
+148,416
New +$697K 0.02% 567

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

GAM Holding's MNST Position: Q4 2019 in Review

GAM Holding sold out of Monster Beverage (MNST) in Q4 2019, closing a stake of 23,068 shares — an estimated $335K sold.

GAM Holding first reported a position in MNST in Q2 2013 and held it in 20 quarters. The position peaked at $7.07M in Q4 2015. 600 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

  • GAM Holding reported no remaining Monster Beverage position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 23,068 Monster Beverage shares in Q4 2019, an estimated $335K.
  • GAM Holding first reported a position in Monster Beverage in Q2 2013 and held it in 20 quarters.
  • GAM Holding's Monster Beverage position peaked at $7.07M in Q4 2015.
  • 600 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.