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Jefferies Group’s Monster Beverage MNST Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-16,600
Closed -$467K – 1787
2020
Q1 		$467K Sell
16,600
-125,600
-88% -$4.04M 0.01% 1338
2019
Q4 		$4.52M Sell
142,200
-136,800
-49% -$4.02M 0.04% 563
2019
Q3 		$8.1M Buy
279,000
+266,800
+2,187% +$8.08M 0.06% 292
2019
Q2 		$389K Buy
+12,200
New +$368K ﹤0.01% 1793
2016
Q4 		– Sell
-901,800
Closed -$22.1M – 2371
2016
Q3 		$22.1M Buy
+901,800
New +$23.4M 0.11% 141
2014
Q1 		– Sell
-1,501,200
Closed -$17M – 2257
2013
Q4 		$17M Hold
1,501,200
– – 0.11% 101
2013
Q3 		$13.1M Buy
1,501,200
+1,119,000
+293% +$11M 0.13% 129
2013
Q2 		$3.88M Buy
+382,200
New +$3.59M 0.04% 308

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jefferies Group's MNST Position: Q3 2022 in Review

Jefferies Group reduced its Monster Beverage (MNST) stake by 91% in Q3 2022, selling an estimated $8.18M and leaving 18,000 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #875.

Jefferies Group first reported a position in MNST in Q2 2013 and has held it in 29 quarters since. The position peaked at $15.5M in Q1 2015. 742 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • Jefferies Group held 18,000 shares of Monster Beverage worth $783K as of Q3 2022.
  • Jefferies Group sold 177,454 Monster Beverage shares in Q3 2022, an estimated $8.18M.
  • Monster Beverage made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #875 holding.
  • Jefferies Group first reported a position in Monster Beverage in Q2 2013 and has held it in 29 quarters since.
  • Jefferies Group's Monster Beverage position peaked at $15.5M in Q1 2015.
  • 742 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.