Sands Capital Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,243,064
| Closed | -$260M | – | 83 |
|
|
2020
Q3 | $260M | Sell |
3,243,064
-3,284,487
| -50% | -$263M | 0.56% | 46 |
|
|
2020
Q2 | $452M | Sell |
6,527,551
-266,174
| -4% | -$18.5M | 1.1% | 30 |
|
|
2020
Q1 | $382M | Sell |
6,793,725
-565,819
| -8% | -$31.8M | 1.27% | 27 |
|
|
2019
Q4 | $468M | Sell |
7,359,544
-2,529,592
| -26% | -$161M | 1.36% | 28 |
|
|
2019
Q3 | $574M | Sell |
9,889,136
-328,459
| -3% | -$19.1M | 1.85% | 19 |
|
|
2019
Q2 | $652M | Sell |
10,217,595
-285,805
| -3% | -$18.2M | 1.94% | 17 |
|
|
2019
Q1 | $573M | Sell |
10,503,400
-615,577
| -6% | -$33.6M | 1.77% | 20 |
|
|
2018
Q4 | $547M | Sell |
11,118,977
-710,288
| -6% | -$35M | 1.95% | 18 |
|
|
2018
Q3 | $689M | Buy |
11,829,265
+204,761
| +2% | +$11.9M | 1.95% | 18 |
|
|
2018
Q2 | $666M | Buy |
11,624,504
+174,908
| +2% | +$10M | 1.91% | 20 |
|
|
2018
Q1 | $655M | Buy |
11,449,596
+1,318,103
| +13% | +$75.4M | 1.94% | 20 |
|
|
2017
Q4 | $641M | Sell |
10,131,493
-542,839
| -5% | -$34.4M | 1.94% | 20 |
|
|
2017
Q3 | $590M | Sell |
10,674,332
-690,684
| -6% | -$38.2M | 1.77% | 22 |
|
|
2017
Q2 | $565M | Sell |
11,365,016
-1,013,579
| -8% | -$50.4M | 1.7% | 21 |
|
|
2017
Q1 | $572M | Sell |
12,378,595
-469,621
| -4% | -$21.7M | 1.79% | 22 |
|
|
2016
Q4 | $570M | Buy |
+12,848,216
| New | +$570M | 1.99% | 20 |
|