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Holland Capital Management’s Monster Beverage MNST Stock Holding History

Holland 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
2017
Q2 		$44.5M Sell
3,584,500
-263,532
-7% -$3.17M 1.95% 18
2017
Q1 		$44.4M Sell
3,848,032
-369,356
-9% -$4.13M 1.89% 16
2016
Q4 		$46.8M Sell
4,217,388
-153,348
-4% -$1.76M 1.97% 18
2016
Q3 		$53.5M Sell
4,370,736
-442,428
-9% -$5.74M 2.19% 14
2016
Q2 		$64.5M Sell
4,813,164
-659,400
-12% -$7.95M 2.49% 12
2016
Q1 		$60.8M Sell
5,472,564
-1,639,128
-23% -$18.3M 1.61% 27
2015
Q4 		$88.3M Sell
7,111,692
-222,672
-3% -$2.69M 2.27% 14
2015
Q3 		$82.6M Sell
7,334,364
-2,381,820
-25% -$27.9M 2.15% 17
2015
Q2 		$109M Sell
9,716,184
-487,404
-5% -$5.44M 2.58% 13
2015
Q1 		$118M Sell
10,203,588
-2,937,672
-22% -$30.7M 2.67% 13
2014
Q4 		$119M Sell
13,141,260
-1,170,036
-8% -$10.1M 2.72% 11
2014
Q3 		$109M Buy
14,311,296
+1,989,540
+16% +$13.1M 2.36% 16
2014
Q2 		$72.9M Sell
12,321,756
-233,076
-2% -$1.33M 1.54% 30
2014
Q1 		$72.7M Sell
12,554,832
-468,480
-4% -$2.74M 1.57% 33
2013
Q4 		$73.5M Buy
13,023,312
+89,388
+0.7% +$439K 1.52% 34
2013
Q3 		$56.3M Sell
12,933,924
-4,160,196
-24% -$20.5M 1.31% 37
2013
Q2 		$86.7M Buy
+17,094,120
New +$80.2M 2.19% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Holland Capital Management's MNST Position: Q2 2017 in Review

Holland Capital Management reduced its Monster Beverage (MNST) stake by 6.8% in Q2 2017, selling an estimated $3.17M and leaving 3,584,500 shares worth $44.5M. The position accounts for 1.95% of the portfolio, ranked #18.

Holland Capital Management first reported a position in MNST in Q2 2013 and has held it in 17 quarters since. The position peaked at $119M in Q4 2014. 519 funds tracked by Wall St. Rank hold MNST as of Q2 2017.

  • Holland Capital Management held 3,584,500 shares of Monster Beverage worth $44.5M as of Q2 2017.
  • Holland Capital Management sold 263,532 Monster Beverage shares in Q2 2017, an estimated $3.17M.
  • Monster Beverage made up 1.95% of Holland Capital Management's portfolio in Q2 2017, its #18 holding.
  • Holland Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 17 quarters since.
  • Holland Capital Management's Monster Beverage position peaked at $119M in Q4 2014.
  • 519 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.