GS
MNST icon

George Soros’s Monster Beverage MNST Stock Holding History

George Soros’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
2017
Q3 		– Sell
-19,600
Closed -$243K – 257
2017
Q2 		$243K Buy
+19,600
New +$236K ﹤0.01% 183
2017
Q1 		– Sell
-29,200
Closed -$324K – 315
2016
Q4 		$324K Buy
+29,200
New +$334K 0.01% 170
2016
Q3 		– Sell
-194,400
Closed -$2.6M – 256
2016
Q2 		$2.6M Buy
+194,400
New +$2.34M 0.06% 107
2014
Q2 		– Sell
-17,560,980
Closed -$102M – 413
2014
Q1 		$102M Buy
17,560,980
+13,032,000
+288% +$76.2M 1% 30
2013
Q4 		$25.6M Buy
+4,528,980
New +$22.2M 0.22% 94

Other funds holding MNST

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

George Soros's MNST Position: Q3 2017 in Review

George Soros sold out of Monster Beverage (MNST) in Q3 2017, closing a stake of 19,600 shares — an estimated $243K sold.

George Soros first reported a position in MNST in Q4 2013 and held it in 5 quarters. The position peaked at $102M in Q1 2014. 515 funds tracked by Wall St. Rank hold MNST as of Q3 2017.

  • George Soros reported no remaining Monster Beverage position as of Q3 2017 after selling out during the quarter.
  • George Soros sold 19,600 Monster Beverage shares in Q3 2017, an estimated $243K.
  • George Soros first reported a position in Monster Beverage in Q4 2013 and held it in 5 quarters.
  • George Soros's Monster Beverage position peaked at $102M in Q1 2014.
  • 515 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.