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Columbia Partners Investment Management’s Monster Beverage MNST Stock Holding History

Columbia Partners Investment Management’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 		$1.4M Sell
57,030
-22,396
-28% -$608K 0.55% 56
2018
Q3 		$2.31M Hold
79,426
– – 0.59% 47
2018
Q2 		$2.27M Sell
79,426
-2,970
-4% -$80.2K 0.65% 44
2018
Q1 		$2.36M Sell
82,396
-1,008
-1% -$31.5K 0.3% 104
2017
Q4 		$2.64M Hold
83,404
– – 0.35% 90
2017
Q3 		$2.3M Buy
83,404
+20,592
+33% +$555K 0.3% 107
2017
Q2 		$1.56M Hold
62,812
– – 0.2% 147
2017
Q1 		$1.45M Hold
62,812
– – 0.18% 152
2016
Q4 		$1.39M Buy
62,812
+5,254
+9% +$120K 0.12% 205
2016
Q3 		$1.41M Sell
57,558
-249,390
-81% -$6.47M 0.11% 218
2016
Q2 		$8.22M Sell
306,948
-111,942
-27% -$2.7M 0.61% 43
2016
Q1 		$9.31M Sell
418,890
-2,256
-0.5% -$50.2K 0.66% 38
2015
Q4 		$10.5M Buy
421,146
+1,848
+0.4% +$44.6K 0.72% 33
2015
Q3 		$9.44M Sell
419,298
-8,706
-2% -$204K 0.66% 43
2015
Q2 		$9.56M Sell
428,004
-79,470
-16% -$1.77M 0.59% 60
2015
Q1 		$11.7M Sell
507,474
-259,674
-34% -$5.44M 0.62% 50
2014
Q4 		$13.9M Sell
767,148
-15,732
-2% -$271K 0.72% 33
2014
Q3 		$12M Buy
782,880
+365,760
+88% +$4.8M 0.61% 48
2014
Q2 		$4.94M Sell
417,120
-5,124
-1% -$58.4K 0.23% 142
2014
Q1 		$4.89M Sell
422,244
-1,092
-0.3% -$12.8K 0.21% 149
2013
Q4 		$4.78M Sell
423,336
-4,014
-0.9% -$39.4K 0.2% 147
2013
Q3 		$3.72M Sell
427,350
-8,646
-2% -$85.3K 0.17% 164
2013
Q2 		$4.42M Buy
+435,996
New +$4.09M 0.21% 158

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbia Partners Investment Management's MNST Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Monster Beverage (MNST) stake by 28% in Q4 2018, selling an estimated $608K and leaving 57,030 shares worth $1.4M. The position accounts for 0.55% of the portfolio, ranked #56.

Columbia Partners Investment Management first reported a position in MNST in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.9M in Q4 2014. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

  • Columbia Partners Investment Management held 57,030 shares of Monster Beverage worth $1.4M as of Q4 2018.
  • Columbia Partners Investment Management sold 22,396 Monster Beverage shares in Q4 2018, an estimated $608K.
  • Monster Beverage made up 0.55% of Columbia Partners Investment Management's portfolio in Q4 2018, its #56 holding.
  • Columbia Partners Investment Management first reported a position in Monster Beverage in Q2 2013 and has held it in 23 quarters since.
  • Columbia Partners Investment Management's Monster Beverage position peaked at $13.9M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.