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Private Capital Group’s Monster Beverage MNST Stock Holding History

Private Capital Group’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
2022
Q2 		$67K Buy
2,892
+252
+10% +$5.48K 0.05% 373
2022
Q1 		$53K Sell
2,640
-112
-4% -$2.35K 0.01% 626
2021
Q4 		$66K Buy
2,752
+28
+1% +$622 0.01% 568
2021
Q3 		$61K Buy
2,724
+164
+6% +$3.88K 0.01% 591
2021
Q2 		$59K Sell
2,560
-52
-2% -$1.22K 0.01% 605
2021
Q1 		$59K Buy
2,612
+320
+14% +$7.17K 0.01% 567
2020
Q4 		$53K Buy
2,292
+16
+0.7% +$336 0.01% 760
2020
Q3 		$46K Buy
2,276
+168
+8% +$3.32K 0.01% 761
2020
Q2 		$37K Buy
2,108
+164
+8% +$2.68K 0.01% 843
2020
Q1 		$27K Buy
1,944
+116
+6% +$1.86K 0.01% 892
2019
Q4 		$29K Sell
1,828
-32
-2% -$470 0.01% 960
2019
Q3 		$27K Sell
1,860
-156
-8% -$2.36K ﹤0.01% 1050
2019
Q2 		$29K Buy
2,016
+156
+8% +$2.35K 0.01% 910
2019
Q1 		$25K Sell
1,860
-196
-10% -$2.79K ﹤0.01% 1087
2018
Q4 		$25K Sell
2,056
-232
-10% -$3.15K 0.01% 995
2018
Q3 		$33K Buy
2,288
+272
+13% +$4.09K 0.01% 906
2018
Q2 		$28K Sell
2,016
-36
-2% -$486 0.01% 957
2018
Q1 		$29K Sell
2,052
-101,704
-98% -$1.59M 0.01% 918
2017
Q4 		$13K Buy
+103,756
New +$1.55M ﹤0.01% 1250

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Private Capital Group's MNST Position: Q2 2022 in Review

Private Capital Group increased its Monster Beverage (MNST) stake by 9.5% in Q2 2022, buying an estimated $5.48K and bringing the position to 2,892 shares worth $67K. The position accounts for 0.05% of the portfolio, ranked #373.

Private Capital Group first reported a position in MNST in Q4 2017 and has held it in 19 quarters since. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

  • Private Capital Group held 2,892 shares of Monster Beverage worth $67K as of Q2 2022.
  • Private Capital Group bought 252 Monster Beverage shares in Q2 2022, an estimated $5.48K.
  • Monster Beverage made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #373 holding.
  • Private Capital Group first reported a position in Monster Beverage in Q4 2017 and has held it in 19 quarters since.
  • 772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.