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MACRO Consulting Group’s Monster Beverage MNST Stock Holding History

MACRO Consulting 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
2021
Q2 		$286K Buy
12,516
+308
+3% +$7.23K 0.15% 96
2021
Q1 		$278K Buy
12,208
+856
+8% +$19.2K 0.15% 94
2020
Q4 		$262K Buy
11,352
+92
+0.8% +$1.93K 0.15% 89
2020
Q3 		$216K Sell
11,260
-456
-4% -$9.01K 0.14% 91
2020
Q2 		$203K Buy
+11,716
New +$191K 0.14% 90

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

MACRO Consulting Group's MNST Position: Q2 2021 in Review

MACRO Consulting Group increased its Monster Beverage (MNST) stake by 2.5% in Q2 2021, buying an estimated $7.23K and bringing the position to 12,516 shares worth $286K. The position accounts for 0.15% of the portfolio, ranked #96.

MACRO Consulting Group first reported a position in MNST in Q2 2020 and has held it in 5 quarters since. 732 funds tracked by Wall St. Rank hold MNST as of Q2 2021.

  • MACRO Consulting Group held 12,516 shares of Monster Beverage worth $286K as of Q2 2021.
  • MACRO Consulting Group bought 308 Monster Beverage shares in Q2 2021, an estimated $7.23K.
  • Monster Beverage made up 0.15% of MACRO Consulting Group's portfolio in Q2 2021, its #96 holding.
  • MACRO Consulting Group first reported a position in Monster Beverage in Q2 2020 and has held it in 5 quarters since.
  • 732 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.