Sands Capital Management
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Sands Capital Management’s Monster Beverage MNST Stock Holding History

Sands Capital Management’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
-12,972,256
Closed -$260M – 83
2020
Q3 		$260M Sell
12,972,256
-13,137,948
-50% -$260M 0.56% 46
2020
Q2 		$452M Sell
26,110,204
-1,064,696
-4% -$17.4M 1.1% 30
2020
Q1 		$382M Sell
27,174,900
-2,263,276
-8% -$36.4M 1.27% 27
2019
Q4 		$468M Sell
29,438,176
-10,118,368
-26% -$149M 1.36% 28
2019
Q3 		$574M Sell
39,556,544
-1,313,836
-3% -$19.9M 1.85% 19
2019
Q2 		$652M Sell
40,870,380
-1,143,220
-3% -$17.2M 1.94% 17
2019
Q1 		$573M Sell
42,013,600
-2,462,308
-6% -$35.1M 1.77% 20
2018
Q4 		$547M Sell
44,475,908
-2,841,152
-6% -$38.6M 1.95% 18
2018
Q3 		$689M Buy
47,317,060
+819,044
+2% +$12.3M 1.95% 18
2018
Q2 		$666M Buy
46,498,016
+699,632
+2% +$9.44M 1.91% 20
2018
Q1 		$655M Buy
45,798,384
+5,272,412
+13% +$82.3M 1.94% 20
2017
Q4 		$641M Sell
40,525,972
-2,171,356
-5% -$32.5M 1.94% 20
2017
Q3 		$590M Sell
42,697,328
-2,762,736
-6% -$37.2M 1.77% 22
2017
Q2 		$565M Sell
45,460,064
-4,054,316
-8% -$48.8M 1.7% 21
2017
Q1 		$572M Sell
49,514,380
-1,878,484
-4% -$21M 1.79% 22
2016
Q4 		$570M Buy
+51,392,864
New +$588M 1.99% 20

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

Sands Capital Management's MNST Position: Q4 2020 in Review

Sands Capital Management sold out of Monster Beverage (MNST) in Q4 2020, closing a stake of 12,972,256 shares — an estimated $260M sold.

Sands Capital Management first reported a position in MNST in Q4 2016 and held it in 16 quarters. The position peaked at $689M in Q3 2018. 714 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

  • Sands Capital Management reported no remaining Monster Beverage position as of Q4 2020 after selling out during the quarter.
  • Sands Capital Management sold 12,972,256 Monster Beverage shares in Q4 2020, an estimated $260M.
  • Sands Capital Management first reported a position in Monster Beverage in Q4 2016 and held it in 16 quarters.
  • Sands Capital Management's Monster Beverage position peaked at $689M in Q3 2018.
  • 714 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

Based on Sands Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.