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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
-549,936
Closed -$11M – 83
2020
Q3 		$11M Buy
549,936
+71,600
+15% +$1.41M 0.12% 63
2020
Q2 		$8.29M Buy
+478,336
New +$7.81M 0.09% 76

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

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 549,936 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. 714 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 549,936 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.
  • 714 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.