GC
MNST icon

Grace Capital’s Monster Beverage MNST Stock Holding History

Grace Capital’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
-35,200
Closed -$511K – 198
2019
Q3 		$511K Sell
35,200
-8,000
-19% -$121K 0.52% 57
2019
Q2 		$689K Sell
43,200
-4,000
-8% -$60.3K 0.33% 81
2019
Q1 		$644K Sell
47,200
-4,000
-8% -$57K 0.25% 104
2018
Q4 		$630K Buy
51,200
+15,200
+42% +$206K 0.29% 89
2018
Q3 		$524K Hold
36,000
– – 0.21% 99
2018
Q2 		$516K Buy
+36,000
New +$486K 0.2% 108

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

Grace Capital's MNST Position: Q4 2019 in Review

Grace Capital sold out of Monster Beverage (MNST) in Q4 2019, closing a stake of 35,200 shares — an estimated $511K sold.

Grace Capital first reported a position in MNST in Q2 2018 and held it in 6 quarters. The position peaked at $689K in Q2 2019. 600 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

  • Grace Capital reported no remaining Monster Beverage position as of Q4 2019 after selling out during the quarter.
  • Grace Capital sold 35,200 Monster Beverage shares in Q4 2019, an estimated $511K.
  • Grace Capital first reported a position in Monster Beverage in Q2 2018 and held it in 6 quarters.
  • Grace Capital's Monster Beverage position peaked at $689K in Q2 2019.
  • 600 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on Grace Capital's 13F filing for Q4 2019, filed 13 Feb 2020.