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Virtu KCG Holdings’s Monster Beverage MNST Stock Holding History

Virtu KCG Holdings’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
2014
Q4 		– Sell
-49,200
Closed -$376K – 4050
2014
Q3 		$376K Sell
49,200
-73,200
-60% -$480K 0.01% 2036
2014
Q2 		$725K Sell
122,400
-183,600
-60% -$1.05M 0.01% 1518
2014
Q1 		$1.77M Buy
306,000
+186,000
+155% +$1.09M 0.02% 771
2013
Q4 		$678K Sell
120,000
-43,200
-26% -$212K 0.01% 1608
2013
Q3 		$711K Buy
+163,200
New +$805K 0.01% 1570

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virtu KCG Holdings's MNST Position: Q2 2017 in Review

Virtu KCG Holdings increased its Monster Beverage (MNST) stake by 39% in Q2 2017, buying an estimated $564K and bringing the position to 165,632 shares worth $2.06M. The position accounts for 0.06% of the portfolio, ranked #238.

Virtu KCG Holdings first reported a position in MNST in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.48M in Q4 2016. 519 funds tracked by Wall St. Rank hold MNST as of Q2 2017.

  • Virtu KCG Holdings held 165,632 shares of Monster Beverage worth $2.06M as of Q2 2017.
  • Virtu KCG Holdings bought 46,804 Monster Beverage shares in Q2 2017, an estimated $564K.
  • Monster Beverage made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #238 holding.
  • Virtu KCG Holdings first reported a position in Monster Beverage in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Monster Beverage position peaked at $3.48M in Q4 2016.
  • 519 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.