HCM
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Hilton Capital Management’s Monster Beverage MNST Stock Holding History

Hilton 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
Q3 		– Sell
-102
Closed -$3K – 375
2018
Q2 		$3K Buy
+102
New +$2.75K ﹤0.01% 352

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

Hilton Capital Management's MNST Position: Q3 2018 in Review

Hilton Capital Management sold out of Monster Beverage (MNST) in Q3 2018, closing a stake of 102 shares — an estimated $3K sold.

Hilton Capital Management first reported a position in MNST in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 593 funds tracked by Wall St. Rank hold MNST as of Q3 2018.

  • Hilton Capital Management reported no remaining Monster Beverage position as of Q3 2018 after selling out during the quarter.
  • Hilton Capital Management sold 102 Monster Beverage shares in Q3 2018, an estimated $3K.
  • Hilton Capital Management first reported a position in Monster Beverage in Q2 2018 and held it in 1 quarter.
  • Hilton Capital Management's Monster Beverage position peaked at $3K in Q2 2018.
  • 593 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.