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CGT
Capital Guardian Trust’s
Monster Beverage
MNST
Stock Holding History
Capital Guardian Trust’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
2018
Q4
–
Sell
-3,198
Closed
-$93K
–
392
2018
Q3
$93K
Buy
+3,198
New
+$96.2K
﹤0.01%
282
2017
Q2
–
Sell
-552
Closed
-$13K
–
418
2017
Q1
$13K
Hold
552
–
–
﹤0.01%
524
2016
Q4
$12K
Hold
552
–
–
﹤0.01%
564
2016
Q3
$14K
Hold
552
–
–
﹤0.01%
541
2016
Q2
$15K
Hold
552
–
–
﹤0.01%
524
2016
Q1
$12K
Hold
552
–
–
﹤0.01%
574
2015
Q4
$14K
Hold
552
–
–
﹤0.01%
548
2015
Q3
$12K
Hold
552
–
–
﹤0.01%
562
2015
Q2
$12K
Hold
552
–
–
﹤0.01%
561
2015
Q1
$13K
Buy
+552
New
+$11.6K
﹤0.01%
569
2014
Q4
–
Sell
-1,710
Closed
-$26K
–
594
2014
Q3
$26K
Hold
1,710
–
–
﹤0.01%
453
2014
Q2
$20K
Hold
1,710
–
–
﹤0.01%
441
2014
Q1
$20K
Sell
1,710
-54
-3%
-$631
﹤0.01%
424
2013
Q4
$20K
Hold
1,764
–
–
﹤0.01%
442
2013
Q3
$15K
Hold
1,764
–
–
﹤0.01%
433
2013
Q2
$18K
Buy
+1,764
New
+$16.6K
﹤0.01%
398
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$1.9T AUM
41.92%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
Loomis, Sayles & Company
Boston, Massachusetts
$74.3B AUM
24.01%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Sands Capital Management
Arlington, Virginia
$25.5B AUM
26.46%
1-Year Est. Return
TCIM
TIAA CREF Investment Management
New York
$141B AUM
14.18%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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