QS Investors’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 | $10.8M | Sell |
473,076
-189,756
| -29% | -$4.45M | 0.13% | 121 |
|
|
2021
Q1 | $15.1M | Buy |
662,832
+26,380
| +4% | +$591K | 0.18% | 96 |
|
|
2020
Q4 | $14.7M | Sell |
636,452
-10,236
| -2% | -$215K | 0.18% | 93 |
|
|
2020
Q3 | $13M | Sell |
646,688
-19,268
| -3% | -$381K | 0.17% | 96 |
|
|
2020
Q2 | $11.5M | Sell |
665,956
-125,880
| -16% | -$2.06M | 0.16% | 111 |
|
|
2020
Q1 | $11.1M | Sell |
791,836
-400
| -0.1% | -$6.43K | 0.18% | 105 |
|
|
2019
Q4 | $12.6M | Buy |
792,236
+81,792
| +12% | +$1.2M | 0.13% | 119 |
|
|
2019
Q3 | $10.3M | Buy |
710,444
+264,104
| +59% | +$4M | 0.11% | 136 |
|
|
2019
Q2 | $7.12M | Buy |
446,340
+300,084
| +205% | +$4.52M | 0.08% | 176 |
|
|
2019
Q1 | $2M | Sell |
146,256
-5,328
| -4% | -$75.9K | 0.02% | 611 |
|
|
2018
Q4 | $1.87M | Sell |
151,584
-11,600
| -7% | -$157K | 0.02% | 575 |
|
|
2018
Q3 | $2.38M | Hold |
163,184
| – | – | 0.02% | 569 |
|
|
2018
Q2 | $2.34M | Buy |
163,184
+29,760
| +22% | +$402K | 0.02% | 562 |
|
|
2018
Q1 | $1.91M | Hold |
133,424
| – | – | 0.02% | 598 |
|
|
2017
Q4 | $2.11M | Buy |
133,424
+3,372
| +3% | +$50.5K | 0.02% | 590 |
|
|
2017
Q3 | $1.8M | Buy |
130,052
+16,400
| +14% | +$221K | 0.01% | 644 |
|
|
2017
Q2 | $1.41M | Sell |
113,652
-21,744
| -16% | -$262K | 0.01% | 686 |
|
|
2017
Q1 | $1.56M | Buy |
135,396
+99,600
| +278% | +$1.11M | 0.01% | 669 |
|
|
2016
Q4 | $397K | Hold |
35,796
| – | – | ﹤0.01% | 951 |
|
|
2016
Q3 | $438K | Sell |
35,796
-1,848
| -5% | -$24K | ﹤0.01% | 913 |
|
|
2016
Q2 | $504K | Sell |
37,644
-14,064
| -27% | -$170K | ﹤0.01% | 901 |
|
|
2016
Q1 | $575K | Hold |
51,708
| – | – | 0.01% | 876 |
|
|
2015
Q4 | $642K | Sell |
51,708
-370,176
| -88% | -$4.47M | 0.01% | 866 |
|
|
2015
Q3 | $4.75M | Sell |
421,884
-557,268
| -57% | -$6.53M | 0.05% | 380 |
|
|
2015
Q2 | $10.9M | Sell |
979,152
-2,117,580
| -68% | -$23.6M | 0.13% | 176 |
|
|
2015
Q1 | $35.7M | Buy |
3,096,732
+2,352,732
| +316% | +$24.6M | 0.41% | 43 |
|
|
2014
Q4 | $6.72M | Buy |
744,000
+303,600
| +69% | +$2.62M | 0.08% | 280 |
|
|
2014
Q3 | $3.36M | Sell |
440,400
-1,587,600
| -78% | -$10.4M | 0.09% | 173 |
|
|
2014
Q2 | $12M | Sell |
2,028,000
-1,260,000
| -38% | -$7.18M | 0.32% | 86 |
|
|
2014
Q1 | $19M | Buy |
3,288,000
+3,240,000
| +6,750% | +$18.9M | 0.57% | 47 |
|
|
2013
Q4 | $272K | Sell |
48,000
-8,400
| -15% | -$41.3K | 0.01% | 519 |
|
|
2013
Q3 | $246K | Sell |
56,400
-3,600
| -6% | -$17.8K | 0.01% | 546 |
|
|
2013
Q2 | $311K | Buy |
+60,000
| New | +$282K | 0.01% | 580 |
|
Other funds holding MNST
QS Investors's MNST Position: Q2 2021 in Review
QS Investors reduced its Monster Beverage (MNST) stake by 29% in Q2 2021, selling an estimated $4.45M and leaving 473,076 shares worth $10.8M. The position accounts for 0.13% of the portfolio, ranked #121.
QS Investors first reported a position in MNST in Q2 2013 and has held it in 33 quarters since. The position peaked at $35.7M in Q1 2015. 732 funds tracked by Wall St. Rank hold MNST as of Q2 2021.
- QS Investors held 473,076 shares of Monster Beverage worth $10.8M as of Q2 2021.
- QS Investors sold 189,756 Monster Beverage shares in Q2 2021, an estimated $4.45M.
- Monster Beverage made up 0.13% of QS Investors's portfolio in Q2 2021, its #121 holding.
- QS Investors first reported a position in Monster Beverage in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Monster Beverage position peaked at $35.7M in Q1 2015.
- 732 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.