MC
MNST icon

Maplelane Capital’s Monster Beverage MNST Stock Holding History

Maplelane Capital’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
2014
Q4 		– Sell
-1,186,788
Closed -$9.07M – 173
2014
Q3 		$9.07M Buy
1,186,788
+1,186,776
+9,889,800% +$7.78M 0.33% 74
2014
Q2 		$0 Buy
+12
New +$68 ﹤0.01% 159
2014
Q1 		– Sell
-12
Closed – – 183
2013
Q4 		$0 Hold
12
– – ﹤0.01% 162
2013
Q3 		$0 Hold
12
– – ﹤0.01% 188
2013
Q2 		$0 Buy
+12
New +$56 ﹤0.01% 117

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Maplelane Capital's MNST Position: Q4 2014 in Review

Maplelane Capital sold out of Monster Beverage (MNST) in Q4 2014, closing a stake of 1,186,788 shares — an estimated $9.07M sold.

Maplelane Capital first reported a position in MNST in Q2 2013 and held it in 5 quarters. The position peaked at $9.07M in Q3 2014. 444 funds tracked by Wall St. Rank hold MNST as of Q4 2014.

  • Maplelane Capital reported no remaining Monster Beverage position as of Q4 2014 after selling out during the quarter.
  • Maplelane Capital sold 1,186,788 Monster Beverage shares in Q4 2014, an estimated $9.07M.
  • Maplelane Capital first reported a position in Monster Beverage in Q2 2013 and held it in 5 quarters.
  • Maplelane Capital's Monster Beverage position peaked at $9.07M in Q3 2014.
  • 444 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2014.

Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.