Mason Street Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-203,912
| Closed | -$4.71M | – | 760 |
|
|
2020
Q4 | $4.71M | Sell |
203,912
-3,496
| -2% | -$73.4K | 0.08% | 240 |
|
|
2020
Q3 | $4.16M | Sell |
207,408
-6,080
| -3% | -$120K | 0.08% | 226 |
|
|
2020
Q2 | $3.7M | Sell |
213,488
-4,384
| -2% | -$71.6K | 0.07% | 247 |
|
|
2020
Q1 | $3.06M | Hold |
217,872
| – | – | 0.07% | 263 |
|
|
2019
Q4 | $3.46M | Sell |
217,872
-2,592
| -1% | -$38.1K | 0.07% | 325 |
|
|
2019
Q3 | $3.2M | Sell |
220,464
-2,804
| -1% | -$42.5K | 0.07% | 330 |
|
|
2019
Q2 | $3.56M | Buy |
223,268
+104
| +0% | +$1.57K | 0.07% | 288 |
|
|
2019
Q1 | $3.04M | Sell |
223,164
-1,360
| -0.6% | -$19.4K | 0.06% | 351 |
|
|
2018
Q4 | $2.76M | Buy |
224,524
+824
| +0.4% | +$11.2K | 0.07% | 327 |
|
|
2018
Q3 | $3.26M | Sell |
223,700
-6,824
| -3% | -$103K | 0.07% | 312 |
|
|
2018
Q2 | $3.3M | Buy |
230,524
+140
| +0.1% | +$1.89K | 0.07% | 277 |
|
|
2018
Q1 | $3.29M | Buy |
230,384
+1,000
| +0.4% | +$15.6K | 0.08% | 283 |
|
|
2017
Q4 | $3.63M | Sell |
229,384
-924
| -0.4% | -$13.8K | 0.08% | 258 |
|
|
2017
Q3 | $3.18M | Buy |
230,308
+6,496
| +3% | +$87.6K | 0.08% | 290 |
|
|
2017
Q2 | $2.78M | Buy |
223,812
+1,432
| +0.6% | +$17.2K | 0.07% | 327 |
|
|
2017
Q1 | $2.57M | Buy |
222,380
+556
| +0.3% | +$6.21K | 0.07% | 360 |
|
|
2016
Q4 | $2.46M | Buy |
221,824
+2,428
| +1% | +$27.8K | 0.07% | 361 |
|
|
2016
Q3 | $2.68M | Sell |
219,396
-8,148
| -4% | -$106K | 0.08% | 302 |
|
|
2016
Q2 | $3.05M | Sell |
227,544
-12,480
| -5% | -$150K | 0.09% | 248 |
|
|
2016
Q1 | $2.67M | Buy |
240,024
+4,848
| +2% | +$54K | 0.08% | 285 |
|
|
2015
Q4 | $2.92M | Sell |
235,176
-924
| -0.4% | -$11.2K | 0.09% | 237 |
|
|
2015
Q3 | $2.66M | Buy |
236,100
+9,972
| +4% | +$117K | 0.09% | 253 |
|
|
2015
Q2 | $2.52M | Buy |
226,128
+168
| +0.1% | +$1.88K | 0.08% | 298 |
|
|
2015
Q1 | $2.61M | Sell |
225,960
-2,561,484
| -92% | -$26.8M | 0.08% | 299 |
|
|
2014
Q4 | $25.2M | Buy |
2,787,444
+2,311,512
| +486% | +$19.9M | 0.18% | 134 |
|
|
2014
Q3 | $3.64M | Sell |
475,932
-1,422,168
| -75% | -$9.33M | 0.03% | 648 |
|
|
2014
Q2 | $11.2M | Buy |
1,898,100
+8,076
| +0.4% | +$46K | 0.09% | 282 |
|
|
2014
Q1 | $10.9M | Sell |
1,890,024
-7,560
| -0.4% | -$44.2K | 0.09% | 276 |
|
|
2013
Q4 | $10.7M | Buy |
1,897,584
+1,389,804
| +274% | +$6.83M | 0.09% | 282 |
|
|
2013
Q3 | $2.21M | Sell |
507,780
-179,340
| -26% | -$885K | 0.03% | 662 |
|
|
2013
Q2 | $3.48M | Buy |
+687,120
| New | +$3.23M | 0.04% | 492 |
|
Other funds holding MNST
Mason Street Advisors's MNST Position: Q1 2021 in Review
Mason Street Advisors sold out of Monster Beverage (MNST) in Q1 2021, closing a stake of 203,912 shares — an estimated $4.71M sold.
Mason Street Advisors first reported a position in MNST in Q2 2013 and held it in 31 quarters. The position peaked at $25.2M in Q4 2014. 730 funds tracked by Wall St. Rank hold MNST as of Q1 2021.
- Mason Street Advisors reported no remaining Monster Beverage position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 203,912 Monster Beverage shares in Q1 2021, an estimated $4.71M.
- Mason Street Advisors first reported a position in Monster Beverage in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Monster Beverage position peaked at $25.2M in Q4 2014.
- 730 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.