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Jag Capital Management’s Monster Beverage MNST Stock Holding History

Jag 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
2018
Q1 		– Sell
-1,048,100
Closed -$16.6M – 105
2017
Q4 		$16.6M Sell
1,048,100
-51,044
-5% -$764K 3.11% 5
2017
Q3 		$15.2M Sell
1,099,144
-2,712
-0.2% -$36.6K 2.85% 7
2017
Q2 		$13.7M Buy
+1,101,856
New +$13.3M 2.74% 12
2016
Q1 		– Sell
-1,096,860
Closed -$13.6M – 102
2015
Q4 		$13.6M Sell
1,096,860
-731,976
-40% -$8.84M 2.54% 15
2015
Q3 		$20.6M Sell
1,828,836
-40,512
-2% -$475K 3.91% 4
2015
Q2 		$19.6M Sell
1,869,348
-277,200
-13% -$3.09M 3.58% 5
2015
Q1 		$24.8M Sell
2,146,548
-46,764
-2% -$489K 4.45% 2
2014
Q4 		$19.8M Buy
2,193,312
+28,908
+1% +$249K 3.64% 4
2014
Q3 		$16.5M Sell
2,164,404
-22,452
-1% -$147K 3.32% 9
2014
Q2 		$12.9M Sell
2,186,856
-12,420
-0.6% -$70.8K 2.52% 19
2014
Q1 		$12.7M Sell
2,199,276
-31,188
-1% -$182K 2.6% 17
2013
Q4 		$12.6M Buy
2,230,464
+112,680
+5% +$553K 2.51% 15
2013
Q3 		$9.22M Buy
2,117,784
+194,892
+10% +$961K 2.04% 25
2013
Q2 		$9.86M Buy
+1,922,892
New +$9.03M 2.41% 13

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jag Capital Management's MNST Position: Q1 2018 in Review

Jag Capital Management sold out of Monster Beverage (MNST) in Q1 2018, closing a stake of 1,048,100 shares — an estimated $16.6M sold.

Jag Capital Management first reported a position in MNST in Q2 2013 and held it in 14 quarters. The position peaked at $24.8M in Q1 2015. 572 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

  • Jag Capital Management reported no remaining Monster Beverage position as of Q1 2018 after selling out during the quarter.
  • Jag Capital Management sold 1,048,100 Monster Beverage shares in Q1 2018, an estimated $16.6M.
  • Jag Capital Management first reported a position in Monster Beverage in Q2 2013 and held it in 14 quarters.
  • Jag Capital Management's Monster Beverage position peaked at $24.8M in Q1 2015.
  • 572 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on Jag Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.