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Kensico Capital Management’s Monster Beverage MNST Stock Holding History

Kensico 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
2013
Q3 		– Sell
-4,530,600
Closed -$45.9M – 39
2013
Q2 		$45.9M Buy
+4,530,600
New +$42.5M 1.18% 23

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kensico Capital Management's MNST Position: Q3 2013 in Review

Kensico Capital Management sold out of Monster Beverage (MNST) in Q3 2013, closing a stake of 4,530,600 shares — an estimated $45.9M sold.

Kensico Capital Management first reported a position in MNST in Q2 2013 and held it in 1 quarter. The position peaked at $45.9M in Q2 2013. 362 funds tracked by Wall St. Rank hold MNST as of Q3 2013.

  • Kensico Capital Management reported no remaining Monster Beverage position as of Q3 2013 after selling out during the quarter.
  • Kensico Capital Management sold 4,530,600 Monster Beverage shares in Q3 2013, an estimated $45.9M.
  • Kensico Capital Management first reported a position in Monster Beverage in Q2 2013 and held it in 1 quarter.
  • Kensico Capital Management's Monster Beverage position peaked at $45.9M in Q2 2013.
  • 362 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2013.

Based on Kensico Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.