Weld Capital Management’s Monster Beverage MNST Stock Holding History

Weld 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 Q2	–	Sell	-93,608	Closed	-$1.32M	–	572
2020 Q1	$1.32M	Sell	93,608 -55,124	-37%	-$886K	0.67%	21
2019 Q4	$2.36M	Buy	148,732 +99,836	+204%	+$1.47M	0.46%	40
2019 Q3	$710K	Sell	48,896 -92,704	-65%	-$1.4M	0.13%	262
2019 Q2	$2.26M	Buy	+141,600	New	+$2.13M	0.42%	34
2019 Q1	–	Sell	-68,484	Closed	-$843K	–	793
2018 Q4	$843K	Buy	+68,484	New	+$930K	0.19%	183

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weld Capital Management's MNST Position: Q2 2020 in Review

Weld Capital Management sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 93,608 shares — an estimated $1.32M sold.

Weld Capital Management first reported a position in MNST in Q4 2018 and held it in 5 quarters. The position peaked at $2.36M in Q4 2019. 618 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

Weld Capital Management reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 93,608 Monster Beverage shares in Q2 2020, an estimated $1.32M.
Weld Capital Management first reported a position in Monster Beverage in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Monster Beverage position peaked at $2.36M in Q4 2019.
618 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.