BG
MNST icon

BlackRock Group’s Monster Beverage MNST Stock Holding History

BlackRock Group’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
2016
Q4 		$136M Buy
12,296,600
+631,004
+5% +$7.22M 0.06% 341
2016
Q3 		$143M Sell
11,665,596
-351,948
-3% -$4.57M 0.07% 323
2016
Q2 		$161M Sell
12,017,544
-142,860
-1% -$1.72M 0.08% 292
2016
Q1 		$135M Buy
12,160,404
+286,848
+2% +$3.19M 0.07% 315
2015
Q4 		$147M Buy
11,873,556
+153,900
+1% +$1.86M 0.08% 280
2015
Q3 		$132M Buy
11,719,656
+491,592
+4% +$5.76M 0.08% 291
2015
Q2 		$125M Sell
11,228,064
-1,882,848
-14% -$21M 0.07% 325
2015
Q1 		$151M Sell
13,110,912
-229,224
-2% -$2.4M 0.08% 285
2014
Q4 		$120M Buy
13,340,136
+1,133,592
+9% +$9.77M 0.06% 340
2014
Q3 		$93.2M Buy
12,206,544
+143,820
+1% +$943K 0.05% 400
2014
Q2 		$71.4M Buy
12,062,724
+949,080
+9% +$5.41M 0.04% 470
2014
Q1 		$64.3M Buy
11,113,644
+407,808
+4% +$2.38M 0.04% 478
2013
Q4 		$60.5M Sell
10,705,836
-325,176
-3% -$1.6M 0.04% 486
2013
Q3 		$48M Buy
11,031,012
+554,628
+5% +$2.74M 0.03% 545
2013
Q2 		$53.1M Buy
+10,476,384
New +$49.2M 0.04% 487

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Group's MNST Position: Q4 2016 in Review

BlackRock Group increased its Monster Beverage (MNST) stake by 5.4% in Q4 2016, buying an estimated $7.22M and bringing the position to 12,296,600 shares worth $136M. The position accounts for 0.06% of the portfolio, ranked #341.

BlackRock Group first reported a position in MNST in Q2 2013 and has held it in 15 quarters since. The position peaked at $161M in Q2 2016. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

  • BlackRock Group held 12,296,600 shares of Monster Beverage worth $136M as of Q4 2016.
  • BlackRock Group bought 631,004 Monster Beverage shares in Q4 2016, an estimated $7.22M.
  • Monster Beverage made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #341 holding.
  • BlackRock Group first reported a position in Monster Beverage in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Monster Beverage position peaked at $161M in Q2 2016.
  • 496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.