DCM
MNST icon

Donaldson Capital Management’s Monster Beverage MNST Stock Holding History

Donaldson Capital 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 		– Sell
-19,700
Closed -$287K – 188
2018
Q3 		$287K Buy
19,700
+5,528
+39% +$83.1K 0.03% 159
2018
Q2 		$203K Buy
+14,172
New +$191K 0.02% 170

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Donaldson Capital Management's MNST Position: Q4 2018 in Review

Donaldson Capital Management sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 19,700 shares — an estimated $287K sold.

Donaldson Capital Management first reported a position in MNST in Q2 2018 and held it in 2 quarters. The position peaked at $287K in Q3 2018. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

  • Donaldson Capital Management reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
  • Donaldson Capital Management sold 19,700 Monster Beverage shares in Q4 2018, an estimated $287K.
  • Donaldson Capital Management first reported a position in Monster Beverage in Q2 2018 and held it in 2 quarters.
  • Donaldson Capital Management's Monster Beverage position peaked at $287K in Q3 2018.
  • 585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Donaldson Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.