Pictet Asset Management (UK)’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
Q2 | $35.6M | Buy |
1,558,496
+123,384
| +9% | +$2.89M | 0.04% | 413 |
|
|
2021
Q1 | $32.7M | Buy |
1,435,112
+687,792
| +92% | +$15.4M | 0.04% | 412 |
|
|
2020
Q4 | $17.3M | Sell |
747,320
-30,464
| -4% | -$640K | 0.02% | 510 |
|
|
2020
Q3 | $15.6M | Sell |
777,784
-33,768
| -4% | -$667K | 0.02% | 468 |
|
|
2020
Q2 | $14.1M | Buy |
811,552
+55,464
| +7% | +$905K | 0.02% | 454 |
|
|
2020
Q1 | $10.6M | Buy |
756,088
+10,596
| +1% | +$170K | 0.02% | 472 |
|
|
2019
Q4 | $11.8M | Sell |
745,492
-32,000
| -4% | -$470K | 0.02% | 542 |
|
|
2019
Q3 | $11.3M | Buy |
777,492
+7,392
| +1% | +$112K | 0.02% | 512 |
|
|
2019
Q2 | $12.3M | Sell |
770,100
-24,484
| -3% | -$369K | 0.03% | 485 |
|
|
2019
Q1 | $10.8M | Sell |
794,584
-25,204
| -3% | -$359K | 0.02% | 521 |
|
|
2018
Q4 | $10.1M | Sell |
819,788
-10,972
| -1% | -$149K | 0.03% | 503 |
|
|
2018
Q3 | $12.1M | Sell |
830,760
-31,600
| -4% | -$475K | 0.03% | 520 |
|
|
2018
Q2 | $12.4M | Buy |
862,360
+15,600
| +2% | +$211K | 0.03% | 472 |
|
|
2018
Q1 | $12.1M | Sell |
846,760
-22,000
| -3% | -$343K | 0.03% | 469 |
|
|
2017
Q4 | $13.7M | Buy |
868,760
+63,176
| +8% | +$946K | 0.04% | 445 |
|
|
2017
Q3 | $11.1M | Sell |
805,584
-9,200
| -1% | -$124K | 0.03% | 479 |
|
|
2017
Q2 | $10.3M | Sell |
814,784
-43,200
| -5% | -$520K | 0.03% | 468 |
|
|
2017
Q1 | $9.9M | Buy |
857,984
+14,400
| +2% | +$161K | 0.03% | 477 |
|
|
2016
Q4 | $9.35M | Sell |
843,584
-7,600
| -0.9% | -$87K | 0.03% | 457 |
|
|
2016
Q3 | $10.4M | Sell |
851,184
-40,800
| -5% | -$529K | 0.04% | 423 |
|
|
2016
Q2 | $11.2M | Sell |
891,984
-22,800
| -2% | -$275K | 0.04% | 409 |
|
|
2016
Q1 | $9.57M | Sell |
914,784
-2,400
| -0.3% | -$26.7K | 0.04% | 402 |
|
|
2015
Q4 | $11.4M | Sell |
917,184
-51,600
| -5% | -$623K | 0.05% | 380 |
|
|
2015
Q3 | $10.9M | Buy |
968,784
+9,600
| +1% | +$112K | 0.05% | 382 |
|
|
2015
Q2 | $12.3M | Sell |
959,184
-19,200
| -2% | -$214K | 0.05% | 389 |
|
|
2015
Q1 | $11.2M | Hold |
978,384
| – | – | 0.05% | 403 |
|
|
2014
Q4 | $8.83M | Buy |
978,384
+45,984
| +5% | +$397K | 0.04% | 438 |
|
|
2014
Q3 | $7.12M | Sell |
932,400
-159,600
| -15% | -$1.05M | 0.03% | 455 |
|
|
2014
Q2 | $6.46M | Buy |
1,092,000
+18,000
| +2% | +$103K | 0.03% | 483 |
|
|
2014
Q1 | $6.22M | Buy |
1,074,000
+2,400
| +0.2% | +$14K | 0.03% | 483 |
|
|
2013
Q4 | $6.05M | Buy |
1,071,600
+144,000
| +16% | +$707K | 0.03% | 462 |
|
|
2013
Q3 | $4.04M | Sell |
927,600
-10,800
| -1% | -$53.3K | 0.02% | 569 |
|
|
2013
Q2 | $4.75M | Buy |
+938,400
| New | +$4.4M | 0.03% | 499 |
|
Other funds holding MNST
Pictet Asset Management (UK)'s MNST Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Monster Beverage (MNST) stake by 8.6% in Q2 2021, buying an estimated $2.89M and bringing the position to 1,558,496 shares worth $35.6M. The position accounts for 0.04% of the portfolio, ranked #413.
Pictet Asset Management (UK) first reported a position in MNST in Q2 2013 and has held it in 33 quarters since. 732 funds tracked by Wall St. Rank hold MNST as of Q2 2021.
- Pictet Asset Management (UK) held 1,558,496 shares of Monster Beverage worth $35.6M as of Q2 2021.
- Pictet Asset Management (UK) bought 123,384 Monster Beverage shares in Q2 2021, an estimated $2.89M.
- Monster Beverage made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #413 holding.
- Pictet Asset Management (UK) first reported a position in Monster Beverage in Q2 2013 and has held it in 33 quarters since.
- 732 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.