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
-6,486,128
Closed -$260M – 83
2020
Q3 		$260M Sell
6,486,128
-6,568,974
-50% -$260M 0.56% 46
2020
Q2 		$452M Sell
13,055,102
-532,348
-4% -$17.4M 1.1% 30
2020
Q1 		$382M Sell
13,587,450
-1,131,638
-8% -$36.4M 1.27% 27
2019
Q4 		$468M Sell
14,719,088
-5,059,184
-26% -$149M 1.36% 28
2019
Q3 		$574M Sell
19,778,272
-656,918
-3% -$19.9M 1.85% 19
2019
Q2 		$652M Sell
20,435,190
-571,610
-3% -$17.2M 1.94% 17
2019
Q1 		$573M Sell
21,006,800
-1,231,154
-6% -$35.1M 1.77% 20
2018
Q4 		$547M Sell
22,237,954
-1,420,576
-6% -$38.6M 1.95% 18
2018
Q3 		$689M Buy
23,658,530
+409,522
+2% +$12.3M 1.95% 18
2018
Q2 		$666M Buy
23,249,008
+349,816
+2% +$9.44M 1.91% 20
2018
Q1 		$655M Buy
22,899,192
+2,636,206
+13% +$82.3M 1.94% 20
2017
Q4 		$641M Sell
20,262,986
-1,085,678
-5% -$32.5M 1.94% 20
2017
Q3 		$590M Sell
21,348,664
-1,381,368
-6% -$37.2M 1.77% 22
2017
Q2 		$565M Sell
22,730,032
-2,027,158
-8% -$48.8M 1.7% 21
2017
Q1 		$572M Sell
24,757,190
-939,242
-4% -$21M 1.79% 22
2016
Q4 		$570M Buy
+25,696,432
New +$588M 1.99% 20

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 $5.72T 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

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 6,486,128 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. 713 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 6,486,128 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.
  • 713 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.