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Ricky Sandler’s Monster Beverage MNST Stock Holding History

Ricky Sandler’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
Q1 		– Sell
-9,081,500
Closed -$144M – 108
2019
Q4 		$144M Buy
9,081,500
+2,206,480
+32% +$32.4M 1.62% 28
2019
Q3 		$99.8M Buy
+6,875,020
New +$104M 1.2% 39
2014
Q1 		– Sell
-18,016,896
Closed -$102M – 67
2013
Q4 		$102M Sell
18,016,896
-8,285,916
-32% -$40.7M 1.8% 20
2013
Q3 		$115M Buy
26,302,812
+4,010,664
+18% +$19.8M 2.53% 15
2013
Q2 		$113M Buy
+22,292,148
New +$105M 2.78% 11

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ricky Sandler's MNST Position: Q1 2020 in Review

Ricky Sandler sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 9,081,500 shares — an estimated $144M sold.

Ricky Sandler first reported a position in MNST in Q2 2013 and held it in 5 quarters. The position peaked at $144M in Q4 2019. 614 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

  • Ricky Sandler reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
  • Ricky Sandler sold 9,081,500 Monster Beverage shares in Q1 2020, an estimated $144M.
  • Ricky Sandler first reported a position in Monster Beverage in Q2 2013 and held it in 5 quarters.
  • Ricky Sandler's Monster Beverage position peaked at $144M in Q4 2019.
  • 614 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.