Ontario Teachers' Pension Plan Board’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,324
| Closed | -$1.18M | – | 549 |
|
|
2022
Q4 | $1.18M | Buy |
+46,324
| New | +$1.12M | 0.01% | 292 |
|
|
2021
Q2 | – | Sell |
-12,976
| Closed | -$295K | – | 477 |
|
|
2021
Q1 | $295K | Buy |
12,976
+2,976
| +30% | +$66.7K | ﹤0.01% | 366 |
|
|
2020
Q4 | $231K | Sell |
10,000
-261,052
| -96% | -$5.48M | ﹤0.01% | 453 |
|
|
2020
Q3 | $5.43M | Sell |
271,052
-125,008
| -32% | -$2.47M | 0.08% | 53 |
|
|
2020
Q2 | $6.86M | Sell |
396,060
-74,796
| -16% | -$1.22M | 0.14% | 46 |
|
|
2020
Q1 | $6.62M | Sell |
470,856
-175,756
| -27% | -$2.82M | 0.18% | 41 |
|
|
2019
Q4 | $10.3M | Sell |
646,612
-137,984
| -18% | -$2.03M | 0.19% | 50 |
|
|
2019
Q3 | $11.4M | Sell |
784,596
-8,256
| -1% | -$125K | 0.2% | 72 |
|
|
2019
Q2 | $12.7M | Buy |
792,852
+571,972
| +259% | +$8.62M | 0.23% | 57 |
|
|
2019
Q1 | $3.01M | Buy |
220,880
+66,856
| +43% | +$953K | 0.06% | 211 |
|
|
2018
Q4 | $1.9M | Sell |
154,024
-10,592
| -6% | -$144K | 0.05% | 262 |
|
|
2018
Q3 | $2.4M | Buy |
164,616
+13,584
| +9% | +$204K | 0.03% | 295 |
|
|
2018
Q2 | $2.16M | Sell |
151,032
-99,760
| -40% | -$1.35M | 0.03% | 318 |
|
|
2018
Q1 | $3.59M | Buy |
250,792
+7,844
| +3% | +$122K | 0.05% | 258 |
|
|
2017
Q4 | $3.84M | Buy |
242,948
+168,520
| +226% | +$2.52M | 0.05% | 337 |
|
|
2017
Q3 | $1.03M | Sell |
74,428
-83,272
| -53% | -$1.12M | 0.01% | 449 |
|
|
2017
Q2 | $1.96M | Buy |
157,700
+109,688
| +228% | +$1.32M | 0.02% | 405 |
|
|
2017
Q1 | $554K | Buy |
48,012
+15,648
| +48% | +$175K | 0.01% | 510 |
|
|
2016
Q4 | $359K | Sell |
32,364
-36,612
| -53% | -$419K | ﹤0.01% | 546 |
|
|
2016
Q3 | $844K | Sell |
68,976
-42,180
| -38% | -$547K | 0.01% | 493 |
|
|
2016
Q2 | $1.49M | Sell |
111,156
-454,716
| -80% | -$5.48M | 0.02% | 443 |
|
|
2016
Q1 | $6.29M | Buy |
565,872
+63,312
| +13% | +$705K | 0.07% | 224 |
|
|
2015
Q4 | $6.24M | Sell |
502,560
-2,832
| -0.6% | -$34.2K | 0.06% | 205 |
|
|
2015
Q3 | $5.69M | Sell |
505,392
-79,080
| -14% | -$927K | 0.05% | 247 |
|
|
2015
Q2 | $6.53M | Buy |
584,472
+344,340
| +143% | +$3.84M | 0.04% | 322 |
|
|
2015
Q1 | $2.77M | Sell |
240,132
-77,484
| -24% | -$811K | 0.02% | 446 |
|
|
2014
Q4 | $2.87M | Buy |
317,616
+37,476
| +13% | +$323K | 0.02% | 352 |
|
|
2014
Q3 | $2.14M | Buy |
280,140
+19,512
| +7% | +$128K | 0.02% | 421 |
|
|
2014
Q2 | $1.54M | Buy |
260,628
+20,376
| +8% | +$116K | 0.01% | 475 |
|
|
2014
Q1 | $1.39M | Sell |
240,252
-61,128
| -20% | -$357K | 0.01% | 482 |
|
|
2013
Q4 | $1.7M | Sell |
301,380
-65,340
| -18% | -$321K | 0.01% | 472 |
|
|
2013
Q3 | $1.6M | Sell |
366,720
-34,452
| -9% | -$170K | 0.01% | 522 |
|
|
2013
Q2 | $2.03M | Buy |
+401,172
| New | +$1.88M | 0.02% | 464 |
|
Other funds holding MNST
Ontario Teachers' Pension Plan Board's MNST Position: Q1 2023 in Review
Ontario Teachers' Pension Plan Board sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 46,324 shares — an estimated $1.18M sold.
Ontario Teachers' Pension Plan Board first reported a position in MNST in Q2 2013 and held it in 33 quarters. The position peaked at $12.7M in Q2 2019. 856 funds tracked by Wall St. Rank hold MNST as of Q1 2023.
- Ontario Teachers' Pension Plan Board reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 46,324 Monster Beverage shares in Q1 2023, an estimated $1.18M.
- Ontario Teachers' Pension Plan Board first reported a position in Monster Beverage in Q2 2013 and held it in 33 quarters.
- Ontario Teachers' Pension Plan Board's Monster Beverage position peaked at $12.7M in Q2 2019.
- 856 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2023, filed 12 May 2023.