World Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $704K | Sell |
31,688
-2,216
| -7% | -$52.4K | 0.07% | 279 |
|
|
2021
Q2 | $774K | Sell |
33,904
-1,124
| -3% | -$26.4K | 0.07% | 277 |
|
|
2021
Q1 | $850K | Sell |
35,028
-2,608
| -7% | -$58.4K | 0.08% | 262 |
|
|
2020
Q4 | $870K | Sell |
37,636
-1,760
| -4% | -$37K | 0.08% | 239 |
|
|
2020
Q3 | $790K | Sell |
39,396
-688
| -2% | -$13.6K | 0.08% | 236 |
|
|
2020
Q2 | $695K | Sell |
40,084
-22,920
| -36% | -$374K | 0.08% | 251 |
|
|
2020
Q1 | $886K | Sell |
63,004
-46,196
| -42% | -$742K | 0.08% | 246 |
|
|
2019
Q4 | $1.74M | Sell |
109,200
-664
| -0.6% | -$9.75K | 0.08% | 244 |
|
|
2019
Q3 | $1.59M | Buy |
109,864
+500
| +0.5% | +$7.57K | 0.08% | 260 |
|
|
2019
Q2 | $1.75M | Buy |
109,364
+1,580
| +1% | +$23.8K | 0.09% | 234 |
|
|
2019
Q1 | $1.47M | Buy |
107,784
+2,248
| +2% | +$32K | 0.07% | 265 |
|
|
2018
Q4 | $1.3M | Sell |
105,536
-4,104
| -4% | -$55.7K | 0.08% | 256 |
|
|
2018
Q3 | $1.6M | Sell |
109,640
-3,116
| -3% | -$46.9K | 0.08% | 285 |
|
|
2018
Q2 | $1.61M | Buy |
112,756
+1,644
| +1% | +$22.2K | 0.08% | 284 |
|
|
2018
Q1 | $1.59M | Sell |
111,112
-36,800
| -25% | -$575K | 0.07% | 315 |
|
|
2017
Q4 | $2.34M | Sell |
147,912
-12,396
| -8% | -$186K | 0.08% | 302 |
|
|
2017
Q3 | $2.21M | Buy |
160,308
+3,012
| +2% | +$40.6K | 0.07% | 325 |
|
|
2017
Q2 | $1.95M | Sell |
157,296
-19,392
| -11% | -$234K | 0.07% | 356 |
|
|
2017
Q1 | $2.04M | Buy |
176,688
+28,208
| +19% | +$315K | 0.07% | 358 |
|
|
2016
Q4 | $1.65M | Sell |
148,480
-13,016
| -8% | -$149K | 0.06% | 386 |
|
|
2016
Q3 | $1.98M | Sell |
161,496
-3,312
| -2% | -$43K | 0.07% | 349 |
|
|
2016
Q2 | $2.21M | Sell |
164,808
-7,428
| -4% | -$89.6K | 0.08% | 300 |
|
|
2016
Q1 | $1.91M | Sell |
172,236
-22,200
| -11% | -$247K | 0.08% | 329 |
|
|
2015
Q4 | $2.41M | Buy |
194,436
+5,604
| +3% | +$67.6K | 0.09% | 274 |
|
|
2015
Q3 | $2.13M | Buy |
188,832
+7,836
| +4% | +$91.8K | 0.09% | 285 |
|
|
2015
Q2 | $2.02M | Sell |
180,996
-20,544
| -10% | -$229K | 0.08% | 313 |
|
|
2015
Q1 | $2.33M | Buy |
201,540
+1,200
| +0.6% | +$12.6K | 0.08% | 307 |
|
|
2014
Q4 | $1.81M | Sell |
200,340
-41,784
| -17% | -$360K | 0.06% | 378 |
|
|
2014
Q3 | $1.85M | Buy |
242,124
+24,012
| +11% | +$158K | 0.06% | 412 |
|
|
2014
Q2 | $1.29M | Buy |
218,112
+4,944
| +2% | +$28.2K | 0.04% | 538 |
|
|
2014
Q1 | $1.23M | Sell |
213,168
-30,252
| -12% | -$177K | 0.04% | 540 |
|
|
2013
Q4 | $1.38M | Sell |
243,420
-40,896
| -14% | -$201K | 0.04% | 559 |
|
|
2013
Q3 | $1.24M | Sell |
284,316
-52,680
| -16% | -$260K | 0.03% | 636 |
|
|
2013
Q2 | $1.71M | Buy |
+336,996
| New | +$1.58M | 0.04% | 551 |
|
Other funds holding MNST
World Asset Management's MNST Position: Q3 2021 in Review
World Asset Management reduced its Monster Beverage (MNST) stake by 6.5% in Q3 2021, selling an estimated $52.4K and leaving 31,688 shares worth $704K. The position accounts for 0.07% of the portfolio, ranked #279.
World Asset Management first reported a position in MNST in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.41M in Q4 2015. 715 funds tracked by Wall St. Rank hold MNST as of Q3 2021.
- World Asset Management held 31,688 shares of Monster Beverage worth $704K as of Q3 2021.
- World Asset Management sold 2,216 Monster Beverage shares in Q3 2021, an estimated $52.4K.
- Monster Beverage made up 0.07% of World Asset Management's portfolio in Q3 2021, its #279 holding.
- World Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Monster Beverage position peaked at $2.41M in Q4 2015.
- 715 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.