Jennison Associates
MNST icon

Jennison Associates’s Monster Beverage MNST Stock Holding History

Jennison Associates’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
Q4 		– Sell
-58,784
Closed -$2.36M – 678
2020
Q3 		$2.36M Buy
+58,784
New +$2.32M ﹤0.01% 474
2019
Q1 		– Sell
-2,087,212
Closed -$51.4M – 672
2018
Q4 		$51.4M Sell
2,087,212
-5,463,554
-72% -$148M 0.06% 203
2018
Q3 		$220M Sell
7,550,766
-13,549,372
-64% -$408M 0.2% 66
2018
Q2 		$605M Sell
21,100,138
-3,365,600
-14% -$90.9M 0.59% 46
2018
Q1 		$700M Sell
24,465,738
-1,786,758
-7% -$55.8M 0.7% 46
2017
Q4 		$831M Buy
26,252,496
+2,145,546
+9% +$64.3M 0.82% 41
2017
Q3 		$666M Buy
24,106,950
+136,082
+0.6% +$3.67M 0.68% 40
2017
Q2 		$595M Sell
23,970,868
-2,844,570
-11% -$68.5M 0.63% 44
2017
Q1 		$619M Sell
26,815,438
-2,098,842
-7% -$46.9M 0.66% 44
2016
Q4 		$641M Sell
28,914,280
-5,739,704
-17% -$131M 0.72% 38
2016
Q3 		$848M Buy
34,653,984
+432,402
+1% +$11.2M 0.91% 33
2016
Q2 		$917M Buy
34,221,582
+2,881,092
+9% +$69.5M 1.01% 29
2016
Q1 		$697M Buy
31,340,490
+6,434,688
+26% +$143M 0.73% 42
2015
Q4 		$618M Buy
24,905,802
+2,932,980
+13% +$70.8M 0.61% 47
2015
Q3 		$495M Buy
21,972,822
+4,522,914
+26% +$106M 0.51% 50
2015
Q2 		$390M Buy
17,449,908
+14,520,000
+496% +$324M 0.36% 64
2015
Q1 		$67.6M Buy
2,929,908
+362,622
+14% +$7.59M 0.06% 280
2014
Q4 		$46.4M Buy
2,567,286
+57,510
+2% +$992K 0.04% 337
2014
Q3 		$38.3M Sell
2,509,776
-53,346
-2% -$700K 0.04% 368
2014
Q2 		$30.3M Buy
2,563,122
+458,484
+22% +$5.23M 0.03% 396
2014
Q1 		$24.4M Sell
2,104,638
-389,922
-16% -$4.56M 0.02% 424
2013
Q4 		$28.2M Sell
2,494,560
-9,402,330
-79% -$92.4M 0.03% 405
2013
Q3 		$104M Sell
11,896,890
-6,337,512
-35% -$62.5M 0.11% 176
2013
Q2 		$185M Buy
+18,234,402
New +$171M 0.21% 107

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates's MNST Position: Q4 2020 in Review

Jennison Associates sold out of Monster Beverage (MNST) in Q4 2020, closing a stake of 58,784 shares — an estimated $2.36M sold.

Jennison Associates first reported a position in MNST in Q2 2013 and held it in 24 quarters. The position peaked at $917M in Q2 2016. 713 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

  • Jennison Associates reported no remaining Monster Beverage position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 58,784 Monster Beverage shares in Q4 2020, an estimated $2.36M.
  • Jennison Associates first reported a position in Monster Beverage in Q2 2013 and held it in 24 quarters.
  • Jennison Associates's Monster Beverage position peaked at $917M in Q2 2016.
  • 713 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.