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Lee Capital Holdings’s Monster Beverage MNST Stock Holding History

Lee Capital Holdings’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
2021
Q4 		– Sell
-40,000
Closed -$888K – 73
2021
Q3 		$888K Hold
40,000
– – 0.47% 50
2021
Q2 		$914K Hold
40,000
– – 0.46% 53
2021
Q1 		$911K Buy
+40,000
New +$896K 0.4% 67

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 $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lee Capital Holdings's MNST Position: Q4 2021 in Review

Lee Capital Holdings sold out of Monster Beverage (MNST) in Q4 2021, closing a stake of 40,000 shares — an estimated $888K sold.

Lee Capital Holdings first reported a position in MNST in Q1 2021 and held it in 3 quarters. The position peaked at $914K in Q2 2021. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

  • Lee Capital Holdings reported no remaining Monster Beverage position as of Q4 2021 after selling out during the quarter.
  • Lee Capital Holdings sold 40,000 Monster Beverage shares in Q4 2021, an estimated $888K.
  • Lee Capital Holdings first reported a position in Monster Beverage in Q1 2021 and held it in 3 quarters.
  • Lee Capital Holdings's Monster Beverage position peaked at $914K in Q2 2021.
  • 762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on Lee Capital Holdings's 13F filing for Q4 2021, filed 10 Feb 2022.