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HMS Capital Management’s Monster Beverage MNST Stock Holding History

HMS Capital 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
2019
Q3 		– Sell
-5,392
Closed -$86K – 263
2019
Q2 		$86K Buy
+5,392
New +$81.2K 0.04% 178
2019
Q1 		– Sell
-18,728
Closed -$230K – 201
2018
Q4 		$230K Hold
18,728
– – 0.12% 150
2018
Q3 		$273K Hold
18,728
– – 0.14% 159
2018
Q2 		$268K Buy
+18,728
New +$253K 0.15% 155

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HMS Capital Management's MNST Position: Q3 2019 in Review

HMS Capital Management sold out of Monster Beverage (MNST) in Q3 2019, closing a stake of 5,392 shares — an estimated $86K sold.

HMS Capital Management first reported a position in MNST in Q2 2018 and held it in 4 quarters. The position peaked at $273K in Q3 2018. 567 funds tracked by Wall St. Rank hold MNST as of Q3 2019.

  • HMS Capital Management reported no remaining Monster Beverage position as of Q3 2019 after selling out during the quarter.
  • HMS Capital Management sold 5,392 Monster Beverage shares in Q3 2019, an estimated $86K.
  • HMS Capital Management first reported a position in Monster Beverage in Q2 2018 and held it in 4 quarters.
  • HMS Capital Management's Monster Beverage position peaked at $273K in Q3 2018.
  • 567 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.