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San Francisco Sentry Investment Group’s Monster Beverage MNST Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$95K Buy
4,160
+1,020
+32% +$23.9K 0.05% 283
2021
Q1 		$72K Buy
3,140
+860
+38% +$19.3K 0.03% 332
2020
Q4 		$53K Sell
2,280
-568
-20% -$11.9K 0.02% 344
2020
Q3 		$57K Sell
2,848
-524
-16% -$10.4K 0.03% 318
2020
Q2 		$58K Sell
3,372
-872
-21% -$14.2K 0.03% 312
2020
Q1 		$60K Sell
4,244
-940
-18% -$15.1K 0.04% 266
2019
Q4 		$82K Buy
5,184
+672
+15% +$9.87K 0.04% 314
2019
Q3 		$65K Buy
4,512
+104
+2% +$1.57K 0.03% 337
2019
Q2 		$70K Sell
4,408
-548
-11% -$8.26K 0.03% 332
2019
Q1 		$67K Buy
4,956
+440
+10% +$6.27K 0.03% 366
2018
Q4 		$56K Sell
4,516
-268
-6% -$3.64K 0.03% 360
2018
Q3 		$69K Buy
4,784
+380
+9% +$5.71K 0.03% 361
2018
Q2 		$63K Sell
4,404
-13,204
-75% -$178K 0.03% 368
2018
Q1 		$252K Hold
17,608
– – 0.07% 234
2017
Q4 		$279K Sell
17,608
-360
-2% -$5.39K 0.08% 215
2017
Q3 		$248K Sell
17,968
-1,040
-5% -$14K 0.08% 219
2017
Q2 		$236K Sell
19,008
-160
-0.8% -$1.93K 0.08% 206
2017
Q1 		$221K Sell
19,168
-4,000
-17% -$44.7K 0.12% 176
2016
Q4 		$257K Buy
23,168
+2,468
+12% +$28.3K 0.15% 144
2016
Q3 		$253K Sell
20,700
-108
-0.5% -$1.4K 0.15% 138
2016
Q2 		$279K Sell
20,808
-2,892
-12% -$34.9K 0.17% 131
2016
Q1 		$263K Sell
23,700
-792
-3% -$8.82K 0.16% 130
2015
Q4 		$304K Sell
24,492
-1,608
-6% -$19.4K 0.19% 121
2015
Q3 		$294K Sell
26,100
-2,400
-8% -$28.1K 0.21% 120
2015
Q2 		$318K Sell
28,500
-5,100
-15% -$56.9K 0.19% 123
2015
Q1 		$388K Hold
33,600
– – 0.23% 106
2014
Q4 		$303K Sell
33,600
-1,800
-5% -$15.5K 0.18% 122
2014
Q3 		$270K Hold
35,400
– – 0.14% 143
2014
Q2 		$210K Hold
35,400
– – 0.1% 163
2014
Q1 		$205K Hold
35,400
– – 0.07% 203
2013
Q4 		$200K Hold
35,400
– – 0.07% 196
2013
Q3 		$154K Hold
35,400
– – 0.06% 206
2013
Q2 		$179K Buy
+35,400
New +$166K 0.06% 189

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

San Francisco Sentry Investment Group's MNST Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Monster Beverage (MNST) stake by 32% in Q2 2021, buying an estimated $23.9K and bringing the position to 4,160 shares worth $95K. The position accounts for 0.05% of the portfolio, ranked #283.

San Francisco Sentry Investment Group first reported a position in MNST in Q2 2013 and has held it in 33 quarters since. The position peaked at $388K in Q1 2015. 732 funds tracked by Wall St. Rank hold MNST as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,160 shares of Monster Beverage worth $95K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 1,020 Monster Beverage shares in Q2 2021, an estimated $23.9K.
  • Monster Beverage made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #283 holding.
  • San Francisco Sentry Investment Group first reported a position in Monster Beverage in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Monster Beverage position peaked at $388K in Q1 2015.
  • 732 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.