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Gilbert & Cook’s Monster Beverage MNST Stock Holding History

Gilbert & Cook’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
Q3 		– Sell
-15,420
Closed -$221K – 103
2018
Q2 		$221K Buy
+15,420
New +$208K 0.07% 87
2017
Q3 		– Sell
-23,032
Closed -$286K – 126
2017
Q2 		$286K Buy
+23,032
New +$277K 0.1% 102

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

Gilbert & Cook's MNST Position: Q3 2018 in Review

Gilbert & Cook sold out of Monster Beverage (MNST) in Q3 2018, closing a stake of 15,420 shares — an estimated $221K sold.

Gilbert & Cook first reported a position in MNST in Q2 2017 and held it in 2 quarters. The position peaked at $286K in Q2 2017. 593 funds tracked by Wall St. Rank hold MNST as of Q3 2018.

  • Gilbert & Cook reported no remaining Monster Beverage position as of Q3 2018 after selling out during the quarter.
  • Gilbert & Cook sold 15,420 Monster Beverage shares in Q3 2018, an estimated $221K.
  • Gilbert & Cook first reported a position in Monster Beverage in Q2 2017 and held it in 2 quarters.
  • Gilbert & Cook's Monster Beverage position peaked at $286K in Q2 2017.
  • 593 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2018.

Based on Gilbert & Cook's 13F filing for Q3 2018, filed 7 Nov 2018.