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Stableford Capital II’s Monster Beverage MNST Stock Holding History

Stableford Capital II’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
2019
Q1 		– Sell
-75,208
Closed -$925K – 97
2018
Q4 		$925K Sell
75,208
-87,416
-54% -$1.19M 0.98% 32
2018
Q3 		$2.37M Buy
162,624
+1,372
+0.9% +$20.6K 1.56% 19
2018
Q2 		$2.31M Sell
161,252
-280
-0.2% -$3.78K 1.5% 19
2018
Q1 		$2.31M Buy
161,532
+68,280
+73% +$1.07M 1.62% 19
2017
Q4 		$1.48M Buy
93,252
+5,560
+6% +$83.3K 0.99% 30
2017
Q3 		$1.21M Buy
87,692
+1,880
+2% +$25.3K 0.88% 33
2017
Q2 		$1.07M Buy
85,812
+2,048
+2% +$24.7K 0.85% 36
2017
Q1 		$967K Buy
+83,764
New +$936K 0.84% 34

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stableford Capital II's MNST Position: Q1 2019 in Review

Stableford Capital II sold out of Monster Beverage (MNST) in Q1 2019, closing a stake of 75,208 shares — an estimated $925K sold.

Stableford Capital II first reported a position in MNST in Q1 2017 and held it in 8 quarters. The position peaked at $2.37M in Q3 2018. 607 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

  • Stableford Capital II reported no remaining Monster Beverage position as of Q1 2019 after selling out during the quarter.
  • Stableford Capital II sold 75,208 Monster Beverage shares in Q1 2019, an estimated $925K.
  • Stableford Capital II first reported a position in Monster Beverage in Q1 2017 and held it in 8 quarters.
  • Stableford Capital II's Monster Beverage position peaked at $2.37M in Q3 2018.
  • 607 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2019.

Based on Stableford Capital II's 13F filing for Q1 2019, filed 10 Feb 2021.