RA
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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
-546
Closed -$22K – 462
2020
Q3 		$22K Buy
546
+54
+11% +$2.13K 0.01% 225
2020
Q2 		$17K Buy
+492
New +$16.1K 0.01% 299
2020
Q1 		– Sell
-53,358
Closed -$1.7M – 389
2019
Q4 		$1.7M Sell
53,358
-838
-2% -$24.6K 0.8% 30
2019
Q3 		$1.57M Buy
54,196
+38,382
+243% +$1.16M 0.61% 44
2019
Q2 		$505K Sell
15,814
-19,698
-55% -$594K 0.18% 146
2019
Q1 		$970K Buy
35,512
+35,452
+59,087% +$1.01M 0.26% 106
2018
Q4 		$1K Sell
60
-53,528
-100% -$1.45M ﹤0.01% 505
2018
Q3 		$1.56M Buy
53,588
+39,176
+272% +$1.18M 0.37% 73
2018
Q2 		$413K Sell
14,412
-6,506
-31% -$176K 0.19% 142
2018
Q1 		$598K Buy
20,918
+242
+1% +$7.56K 0.28% 117
2017
Q4 		$654K Buy
+20,676
New +$619K 0.34% 119
2015
Q3 		$6K Hold
252
– – ﹤0.01% 383
2015
Q2 		$6K Hold
252
– – ﹤0.01% 411
2015
Q1 		$6K Sell
252
-168
-40% -$3.52K ﹤0.01% 405
2014
Q4 		$8K Buy
+420
New +$7.24K ﹤0.01% 463
2013
Q4 		$7K Sell
630
-42
-6% -$413 ﹤0.01% 834
2013
Q3 		$6K Hold
672
– – ﹤0.01% 866
2013
Q2 		$7K Buy
+672
New +$6.31K ﹤0.01% 860

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return