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	-6,396	Closed	-$93K	–	392
2018 Q3	$93K	Buy	+6,396	New	+$96.2K	﹤0.01%	282
2017 Q2	–	Sell	-1,104	Closed	-$13K	–	418
2017 Q1	$13K	Hold	1,104	–	–	﹤0.01%	524
2016 Q4	$12K	Hold	1,104	–	–	﹤0.01%	564
2016 Q3	$14K	Hold	1,104	–	–	﹤0.01%	541
2016 Q2	$15K	Hold	1,104	–	–	﹤0.01%	524
2016 Q1	$12K	Hold	1,104	–	–	﹤0.01%	574
2015 Q4	$14K	Hold	1,104	–	–	﹤0.01%	548
2015 Q3	$12K	Hold	1,104	–	–	﹤0.01%	562
2015 Q2	$12K	Hold	1,104	–	–	﹤0.01%	561
2015 Q1	$13K	Buy	+1,104	New	+$11.6K	﹤0.01%	569
2014 Q4	–	Sell	-3,420	Closed	-$26K	–	594
2014 Q3	$26K	Hold	3,420	–	–	﹤0.01%	453
2014 Q2	$20K	Hold	3,420	–	–	﹤0.01%	441
2014 Q1	$20K	Sell	3,420 -108	-3%	-$631	﹤0.01%	424
2013 Q4	$20K	Hold	3,528	–	–	﹤0.01%	442
2013 Q3	$15K	Hold	3,528	–	–	﹤0.01%	433
2013 Q2	$18K	Buy	+3,528	New	+$16.6K	﹤0.01%	398

Other funds holding MNST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $1.55T AUM 33.47% 1-Year Est. Return

Capital Guardian Trust's MNST Position: Q4 2018 in Review

Capital Guardian Trust sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 6,396 shares — an estimated $93K sold.

Capital Guardian Trust first reported a position in MNST in Q2 2013 and held it in 16 quarters. The position peaked at $93K in Q3 2018. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

Capital Guardian Trust reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 6,396 Monster Beverage shares in Q4 2018, an estimated $93K.
Capital Guardian Trust first reported a position in Monster Beverage in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Monster Beverage position peaked at $93K in Q3 2018.
585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.