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Murray Stahl’s Monster Beverage MNST Stock Holding History

Murray Stahl’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
2020
Q1 		– Sell
-18,104
Closed -$288K – 440
2019
Q4 		$288K Sell
18,104
-3,332
-16% -$48.9K 0.01% 365
2019
Q3 		$311K Buy
21,436
+964
+5% +$14.6K 0.01% 351
2019
Q2 		$327K Sell
20,472
-3,748
-15% -$56.5K 0.01% 336
2019
Q1 		$330K Buy
+24,220
New +$345K 0.01% 399

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Murray Stahl's MNST Position: Q1 2020 in Review

Murray Stahl sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 18,104 shares — an estimated $288K sold.

Murray Stahl first reported a position in MNST in Q1 2019 and held it in 4 quarters. The position peaked at $330K in Q1 2019. 614 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

  • Murray Stahl reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
  • Murray Stahl sold 18,104 Monster Beverage shares in Q1 2020, an estimated $288K.
  • Murray Stahl first reported a position in Monster Beverage in Q1 2019 and held it in 4 quarters.
  • Murray Stahl's Monster Beverage position peaked at $330K in Q1 2019.
  • 614 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.