Philippe Laffont
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Philippe Laffont’s Monster Beverage MNST Stock Holding History

Philippe Laffont’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
Q2 		– Sell
-14,072
Closed -$396K – 142
2020
Q1 		$396K Sell
14,072
-132,900
-90% -$4.27M 0.01% 96
2019
Q4 		$4.67M Buy
146,972
+116,084
+376% +$3.41M 0.04% 52
2019
Q3 		$897K Buy
30,888
+19,466
+170% +$590K 0.01% 165
2019
Q2 		$365K Buy
+11,422
New +$344K ﹤0.01% 150

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Philippe Laffont's MNST Position: Q2 2020 in Review

Philippe Laffont sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 14,072 shares — an estimated $396K sold.

Philippe Laffont first reported a position in MNST in Q2 2019 and held it in 4 quarters. The position peaked at $4.67M in Q4 2019. 617 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

  • Philippe Laffont reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
  • Philippe Laffont sold 14,072 Monster Beverage shares in Q2 2020, an estimated $396K.
  • Philippe Laffont first reported a position in Monster Beverage in Q2 2019 and held it in 4 quarters.
  • Philippe Laffont's Monster Beverage position peaked at $4.67M in Q4 2019.
  • 617 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.