TrueWealth LLC’s Monster Beverage MNST Stock Holding History

TrueWealth LLC’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 Q2	$432K	Hold	12,478	–	–	0.18%	77
2020 Q1	$351K	Sell	12,478 -86	-0.7%	-$2.76K	0.17%	83
2019 Q4	$399K	Hold	12,564	–	–	0.16%	88
2019 Q3	$365K	Hold	12,564	–	–	0.16%	91
2019 Q2	$401K	Hold	12,564	–	–	0.18%	84
2019 Q1	$343K	Hold	12,564	–	–	0.16%	93
2018 Q4	$309K	Hold	12,564	–	–	0.16%	94
2018 Q3	$366K	Hold	12,564	–	–	0.17%	94
2018 Q2	$360K	Hold	12,564	–	–	0.17%	89
2018 Q1	$359K	Sell	12,564 -2,302	-15%	-$71.9K	0.18%	82
2017 Q4	$470K	Buy	+14,866	New	+$445K	0.22%	68

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrueWealth LLC's MNST Position: Q2 2020 in Review

TrueWealth LLC held its Monster Beverage (MNST) position steady in Q2 2020 at 12,478 shares worth $432K. The position accounts for 0.18% of the portfolio, ranked #77.

TrueWealth LLC first reported a position in MNST in Q4 2017 and has held it in 11 quarters since. The position peaked at $470K in Q4 2017. 618 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

TrueWealth LLC held 12,478 shares of Monster Beverage worth $432K as of Q2 2020.
TrueWealth LLC left its Monster Beverage share count unchanged in Q2 2020.
Monster Beverage made up 0.18% of TrueWealth LLC's portfolio in Q2 2020, its #77 holding.
TrueWealth LLC first reported a position in Monster Beverage in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Monster Beverage position peaked at $470K in Q4 2017.
618 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.