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Rational Advisors’s Monster Beverage MNST Stock Holding History

Rational Advisors’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
Q4 		– Sell
-1,092
Closed -$22K – 462
2020
Q3 		$22K Buy
1,092
+108
+11% +$2.13K 0.01% 225
2020
Q2 		$17K Buy
+984
New +$16.1K 0.01% 299
2020
Q1 		– Sell
-106,716
Closed -$1.7M – 388
2019
Q4 		$1.7M Sell
106,716
-1,676
-2% -$24.6K 0.8% 30
2019
Q3 		$1.57M Buy
108,392
+76,764
+243% +$1.16M 0.61% 44
2019
Q2 		$505K Sell
31,628
-39,396
-55% -$594K 0.18% 146
2019
Q1 		$970K Buy
71,024
+70,904
+59,087% +$1.01M 0.26% 106
2018
Q4 		$1K Sell
120
-107,056
-100% -$1.45M ﹤0.01% 505
2018
Q3 		$1.56M Buy
107,176
+78,352
+272% +$1.18M 0.37% 73
2018
Q2 		$413K Sell
28,824
-13,012
-31% -$176K 0.19% 142
2018
Q1 		$598K Buy
41,836
+484
+1% +$7.56K 0.28% 117
2017
Q4 		$654K Buy
+41,352
New +$619K 0.34% 119
2015
Q3 		$6K Hold
504
– – ﹤0.01% 383
2015
Q2 		$6K Hold
504
– – ﹤0.01% 411
2015
Q1 		$6K Sell
504
-336
-40% -$3.52K ﹤0.01% 405
2014
Q4 		$8K Buy
+840
New +$7.24K ﹤0.01% 463
2013
Q4 		$7K Sell
1,260
-84
-6% -$413 ﹤0.01% 834
2013
Q3 		$6K Hold
1,344
– – ﹤0.01% 866
2013
Q2 		$7K Buy
+1,344
New +$6.31K ﹤0.01% 860

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Rational Advisors's MNST Position: Q4 2020 in Review

Rational Advisors sold out of Monster Beverage (MNST) in Q4 2020, closing a stake of 1,092 shares — an estimated $22K sold.

Rational Advisors first reported a position in MNST in Q2 2013 and held it in 18 quarters. The position peaked at $1.7M in Q4 2019. 714 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

  • Rational Advisors reported no remaining Monster Beverage position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 1,092 Monster Beverage shares in Q4 2020, an estimated $22K.
  • Rational Advisors first reported a position in Monster Beverage in Q2 2013 and held it in 18 quarters.
  • Rational Advisors's Monster Beverage position peaked at $1.7M in Q4 2019.
  • 714 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.