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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
25,680
-1,408
-5% -$19.1K 0.01% 351
2018
Q3 		$395K Sell
27,088
-2,152
-7% -$32.4K 0.01% 364
2018
Q2 		$419K Buy
29,240
+1,400
+5% +$18.9K 0.01% 303
2018
Q1 		$398K Buy
27,840
+2,652
+11% +$41.4K 0.01% 356
2017
Q4 		$399K Sell
25,188
-2,980
-11% -$44.6K 0.01% 377
2017
Q3 		$389K Sell
28,168
-2,956
-9% -$39.9K 0.01% 396
2017
Q2 		$387K Sell
31,124
-3,704
-11% -$44.6K 0.01% 407
2017
Q1 		$402K Sell
34,828
-2,260
-6% -$25.2K 0.01% 405
2016
Q4 		$411K Buy
37,088
+3,620
+11% +$41.4K 0.01% 389
2016
Q3 		$409K Buy
33,468
+600
+2% +$7.79K 0.01% 391
2016
Q2 		$440K Sell
32,868
-12,576
-28% -$152K 0.01% 361
2016
Q1 		$505K Sell
45,444
-2,364
-5% -$26.3K 0.01% 375
2015
Q4 		$593K Sell
47,808
-15,108
-24% -$182K 0.01% 339
2015
Q3 		$709K Sell
62,916
-20,472
-25% -$240K 0.01% 265
2015
Q2 		$931K Buy
83,388
+9,588
+13% +$107K 0.01% 259
2015
Q1 		$851K Sell
73,800
-18,276
-20% -$191K 0.01% 305
2014
Q4 		$831K Sell
92,076
-17,016
-16% -$147K 0.01% 367
2014
Q3 		$833K Sell
109,092
-19,836
-15% -$130K 0.01% 284
2014
Q2 		$763K Sell
128,928
-9,168
-7% -$52.3K 0.01% 373
2014
Q1 		$799K Buy
138,096
+42,588
+45% +$249K 0.01% 299
2013
Q4 		$539K Buy
95,508
+22,920
+32% +$113K 0.01% 356
2013
Q3 		$316K Buy
+72,588
New +$358K ﹤0.01% 458

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 $3.37T AUM 44.26% 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

Horizon Kinetics's MNST Position: Q4 2018 in Review

Horizon Kinetics reduced its Monster Beverage (MNST) stake by 5.2% in Q4 2018, selling an estimated $19.1K and leaving 25,680 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #351.

Horizon Kinetics first reported a position in MNST in Q3 2013 and has held it in 22 quarters since. The position peaked at $931K in Q2 2015. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

  • Horizon Kinetics held 25,680 shares of Monster Beverage worth $316K as of Q4 2018.
  • Horizon Kinetics sold 1,408 Monster Beverage shares in Q4 2018, an estimated $19.1K.
  • Monster Beverage made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #351 holding.
  • Horizon Kinetics first reported a position in Monster Beverage in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Monster Beverage position peaked at $931K in Q2 2015.
  • 585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.