OI
MNST icon

Oakbrook Investments’s Monster Beverage MNST Stock Holding History

Oakbrook Investments’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 		– Sell
-31,500
Closed -$918K – 629
2018
Q3 		$918K Buy
+31,500
New +$947K 0.05% 309
2018
Q1 		– Sell
-35,220
Closed -$1.11M – 604
2017
Q4 		$1.11M Sell
35,220
-3,480
-9% -$104K 0.07% 204
2017
Q3 		$1.07M Buy
38,700
+3,200
+9% +$86.3K 0.07% 222
2017
Q2 		$882K Sell
35,500
-3,250
-8% -$78.3K 0.06% 236
2017
Q1 		$895K Sell
38,750
-40,500
-51% -$905K 0.06% 244
2016
Q4 		$1.76M Buy
79,250
+35,300
+80% +$808K 0.11% 151
2016
Q3 		$1.07M Buy
+43,950
New +$1.14M 0.07% 241
2016
Q2 		– Sell
-78,900
Closed -$1.75M – 583
2016
Q1 		$1.75M Buy
78,900
+6,300
+9% +$140K 0.11% 153
2015
Q4 		$1.8M Sell
72,600
-6,750
-9% -$163K 0.12% 154
2015
Q3 		$1.79M Buy
79,350
+24,450
+45% +$573K 0.12% 160
2015
Q2 		$1.23M Sell
54,900
-69,150
-56% -$1.54M 0.07% 233
2015
Q1 		$2.86M Sell
124,050
-3,300
-3% -$69.1K 0.15% 146
2014
Q4 		$2.3M Buy
127,350
+12,450
+11% +$215K 0.12% 155
2014
Q3 		$1.75M Sell
114,900
-142,200
-55% -$1.87M 0.09% 203
2014
Q2 		$3.04M Buy
257,100
+3,600
+1% +$41.1K 0.09% 223
2014
Q1 		$2.93M Sell
253,500
-46,500
-16% -$544K 0.09% 224
2013
Q4 		$3.39M Buy
300,000
+143,400
+92% +$1.41M 0.09% 222
2013
Q3 		$1.36M Sell
156,600
-202,800
-56% -$2M 0.04% 318
2013
Q2 		$3.64M Buy
+359,400
New +$3.37M 0.11% 214

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