XK
MNST icon

Xact Kapitalforvaltning’s Monster Beverage MNST Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$5.04M Sell
179,168
-10,358
-5% -$333K 0.11% 156
2019
Q4 		$6.02M Buy
189,526
+6,006
+3% +$176K 0.1% 185
2019
Q3 		$5.33M Buy
183,520
+14,964
+9% +$453K 0.1% 196
2019
Q2 		$5.38M Buy
168,556
+6,216
+4% +$187K 0.11% 178
2019
Q1 		$4.43M Sell
162,340
-17,734
-10% -$506K 0.1% 188
2018
Q4 		$4.43M Sell
180,074
-2,436
-1% -$66.1K 0.11% 170
2018
Q3 		$5.32M Sell
182,510
-13,356
-7% -$402K 0.11% 182
2018
Q2 		$5.61M Buy
195,866
+20,464
+12% +$552K 0.12% 169
2018
Q1 		$5.02M Buy
175,402
+18,108
+12% +$565K 0.11% 182
2017
Q4 		$4.98M Buy
157,294
+10,610
+7% +$318K 0.12% 185
2017
Q3 		$4.05M Buy
146,684
+1,100
+0.8% +$29.7K 0.12% 193
2017
Q2 		$3.62M Buy
145,584
+26,700
+22% +$643K 0.11% 208
2017
Q1 		$2.74M Buy
118,884
+8,584
+8% +$192K 0.08% 265
2016
Q4 		$2.44M Sell
110,300
-1,816
-2% -$41.6K 0.09% 261
2016
Q3 		$2.74M Buy
+112,116
New +$2.91M 0.1% 243

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xact Kapitalforvaltning's MNST Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Monster Beverage (MNST) stake by 5.5% in Q1 2020, selling an estimated $333K and leaving 179,168 shares worth $5.04M. The position accounts for 0.11% of the portfolio, ranked #156.

Xact Kapitalforvaltning first reported a position in MNST in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.02M in Q4 2019. 614 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

  • Xact Kapitalforvaltning held 179,168 shares of Monster Beverage worth $5.04M as of Q1 2020.
  • Xact Kapitalforvaltning sold 10,358 Monster Beverage shares in Q1 2020, an estimated $333K.
  • Monster Beverage made up 0.11% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #156 holding.
  • Xact Kapitalforvaltning first reported a position in Monster Beverage in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Monster Beverage position peaked at $6.02M in Q4 2019.
  • 614 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.