IA
MNST icon

Icon Advisers’s Monster Beverage MNST Stock Holding History

Icon Advisers’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
Q1 		– Sell
-206,000
Closed -$3.26M – 348
2017
Q4 		$3.26M Sell
206,000
-19,600
-9% -$294K 0.23% 116
2017
Q3 		$3.12M Sell
225,600
-76,000
-25% -$1.02M 0.22% 132
2017
Q2 		$3.75M Sell
301,600
-56,400
-16% -$679K 0.26% 122
2017
Q1 		$4.13M Buy
358,000
+292,000
+442% +$3.26M 0.28% 114
2016
Q4 		$732K Hold
66,000
– – 0.05% 311
2016
Q3 		$807K Buy
66,000
+42,000
+175% +$545K 0.05% 323
2016
Q2 		$321K Sell
24,000
-28,800
-55% -$347K 0.02% 344
2016
Q1 		$587K Buy
+52,800
New +$588K 0.04% 277
2015
Q4 		– Sell
-22,800
Closed -$257K – 368
2015
Q3 		$257K Buy
+22,800
New +$267K 0.02% 326

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Icon Advisers's MNST Position: Q1 2018 in Review

Icon Advisers sold out of Monster Beverage (MNST) in Q1 2018, closing a stake of 206,000 shares — an estimated $3.26M sold.

Icon Advisers first reported a position in MNST in Q3 2015 and held it in 9 quarters. The position peaked at $4.13M in Q1 2017. 572 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

  • Icon Advisers reported no remaining Monster Beverage position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 206,000 Monster Beverage shares in Q1 2018, an estimated $3.26M.
  • Icon Advisers first reported a position in Monster Beverage in Q3 2015 and held it in 9 quarters.
  • Icon Advisers's Monster Beverage position peaked at $4.13M in Q1 2017.
  • 572 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.