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Meritage Portfolio Management’s Monster Beverage MNST Stock Holding History

Meritage Portfolio 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
2021
Q4 		– Sell
-370,896
Closed -$8.24M – 346
2021
Q3 		$8.24M Buy
370,896
+1,284
+0.3% +$30.3K 0.49% 51
2021
Q2 		$8.44M Sell
369,612
-3,744
-1% -$87.8K 0.51% 54
2021
Q1 		$8.5M Sell
373,356
-16,144
-4% -$362K 0.57% 51
2020
Q4 		$9.01M Buy
389,500
+2,804
+0.7% +$58.9K 0.66% 41
2020
Q3 		$7.75M Sell
386,696
-1,368
-0.4% -$27K 0.69% 39
2020
Q2 		$6.72M Buy
388,064
+12,504
+3% +$204K 0.65% 38
2020
Q1 		$5.28M Sell
375,560
-16,652
-4% -$268K 0.72% 34
2019
Q4 		$6.23M Sell
392,212
-1,936
-0.5% -$28.4K 0.55% 47
2019
Q3 		$5.72M Buy
394,148
+15,752
+4% +$239K 0.54% 47
2019
Q2 		$6.04M Buy
378,396
+5,312
+1% +$80K 0.61% 45
2019
Q1 		$5.09M Buy
373,084
+19,640
+6% +$280K 0.52% 70
2018
Q4 		$4.35M Sell
353,444
-33,272
-9% -$452K 0.5% 75
2018
Q3 		$5.63M Sell
386,716
-2,280
-0.6% -$34.3K 0.52% 78
2018
Q2 		$5.57M Sell
388,996
-1,684
-0.4% -$22.7K 0.54% 69
2018
Q1 		$5.59M Buy
390,680
+8,960
+2% +$140K 0.54% 71
2017
Q4 		$6.04M Sell
381,720
-4,788
-1% -$71.7K 0.58% 63
2017
Q3 		$5.34M Buy
+386,508
New +$5.21M 0.52% 84
2014
Q3 		– Sell
-665,100
Closed -$3.94M – 209
2014
Q2 		$3.94M Buy
+665,100
New +$3.79M 0.43% 143

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

Meritage Portfolio Management's MNST Position: Q4 2021 in Review

Meritage Portfolio Management sold out of Monster Beverage (MNST) in Q4 2021, closing a stake of 370,896 shares — an estimated $8.24M sold.

Meritage Portfolio Management first reported a position in MNST in Q2 2014 and held it in 18 quarters. The position peaked at $9.01M in Q4 2020. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

  • Meritage Portfolio Management reported no remaining Monster Beverage position as of Q4 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 370,896 Monster Beverage shares in Q4 2021, an estimated $8.24M.
  • Meritage Portfolio Management first reported a position in Monster Beverage in Q2 2014 and held it in 18 quarters.
  • Meritage Portfolio Management's Monster Beverage position peaked at $9.01M in Q4 2020.
  • 762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.