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Steadfast Capital Management’s Monster Beverage MNST Stock Holding History

Steadfast 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
-274,968
Closed -$11M – 83
2020
Q3 		$11M Buy
274,968
+35,800
+15% +$1.41M 0.12% 63
2020
Q2 		$8.29M Buy
+239,168
New +$7.81M 0.09% 76

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

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

Steadfast Capital Management sold out of Monster Beverage (MNST) in Q4 2020, closing a stake of 274,968 shares — an estimated $11M sold.

Steadfast Capital Management first reported a position in MNST in Q2 2020 and held it in 2 quarters. The position peaked at $11M in Q3 2020. 713 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

  • Steadfast Capital Management reported no remaining Monster Beverage position as of Q4 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 274,968 Monster Beverage shares in Q4 2020, an estimated $11M.
  • Steadfast Capital Management first reported a position in Monster Beverage in Q2 2020 and held it in 2 quarters.
  • Steadfast Capital Management's Monster Beverage position peaked at $11M in Q3 2020.
  • 713 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

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