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Horizon Kinetics’s Monster Beverage MNST Stock Holding History

Horizon Kinetics’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 		$316K Sell
12,840
-704
-5% -$19.1K 0.01% 351
2018
Q3 		$395K Sell
13,544
-1,076
-7% -$32.4K 0.01% 364
2018
Q2 		$419K Buy
14,620
+700
+5% +$18.9K 0.01% 303
2018
Q1 		$398K Buy
13,920
+1,326
+11% +$41.4K 0.01% 356
2017
Q4 		$399K Sell
12,594
-1,490
-11% -$44.6K 0.01% 377
2017
Q3 		$389K Sell
14,084
-1,478
-9% -$39.9K 0.01% 396
2017
Q2 		$387K Sell
15,562
-1,852
-11% -$44.6K 0.01% 407
2017
Q1 		$402K Sell
17,414
-1,130
-6% -$25.2K 0.01% 405
2016
Q4 		$411K Buy
18,544
+1,810
+11% +$41.4K 0.01% 389
2016
Q3 		$409K Buy
16,734
+300
+2% +$7.79K 0.01% 391
2016
Q2 		$440K Sell
16,434
-6,288
-28% -$152K 0.01% 361
2016
Q1 		$505K Sell
22,722
-1,182
-5% -$26.3K 0.01% 375
2015
Q4 		$593K Sell
23,904
-7,554
-24% -$182K 0.01% 339
2015
Q3 		$709K Sell
31,458
-10,236
-25% -$240K 0.01% 265
2015
Q2 		$931K Buy
41,694
+4,794
+13% +$107K 0.01% 259
2015
Q1 		$851K Sell
36,900
-9,138
-20% -$191K 0.01% 305
2014
Q4 		$831K Sell
46,038
-8,508
-16% -$147K 0.01% 367
2014
Q3 		$833K Sell
54,546
-9,918
-15% -$130K 0.01% 284
2014
Q2 		$763K Sell
64,464
-4,584
-7% -$52.3K 0.01% 373
2014
Q1 		$799K Buy
69,048
+21,294
+45% +$249K 0.01% 299
2013
Q4 		$539K Buy
47,754
+11,460
+32% +$113K 0.01% 356
2013
Q3 		$316K Buy
+36,294
New +$358K ﹤0.01% 458

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 $5.7T 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