Ferris Capital’s Monster Beverage MNST Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-444	Closed	-$6K	–	447
2019 Q1	$6K	Hold	444	–	–	﹤0.01%	524
2018 Q4	$5K	Hold	444	–	–	﹤0.01%	524
2018 Q3	$6K	Sell	444 -72	-14%	-$1.08K	﹤0.01%	542
2018 Q2	$7K	Hold	516	–	–	﹤0.01%	519
2018 Q1	$7K	Buy	+516	New	+$8.06K	﹤0.01%	536
2017 Q3	–	Sell	-444	Closed	-$6K	–	417
2017 Q2	$6K	Buy	+444	New	+$5.35K	﹤0.01%	525

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ferris Capital's MNST Position: Q2 2019 in Review

Ferris Capital sold out of Monster Beverage (MNST) in Q2 2019, closing a stake of 444 shares — an estimated $6K sold.

Ferris Capital first reported a position in MNST in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q2 2018. 611 funds tracked by Wall St. Rank hold MNST as of Q2 2019.

Ferris Capital reported no remaining Monster Beverage position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 444 Monster Beverage shares in Q2 2019, an estimated $6K.
Ferris Capital first reported a position in Monster Beverage in Q2 2017 and held it in 6 quarters.
Ferris Capital's Monster Beverage position peaked at $7K in Q2 2018.
611 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.