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OppenheimerFunds’s Monster Beverage MNST Stock Holding History

OppenheimerFunds’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
2019
Q1 		$290K Sell
21,268
-1,864
-8% -$26.6K ﹤0.01% 1566
2018
Q4 		$285K Buy
23,132
+1,600
+7% +$21.7K ﹤0.01% 1592
2018
Q3 		$314K Buy
21,532
+112
+0.5% +$1.68K ﹤0.01% 1638
2018
Q2 		$307K Sell
21,420
-76
-0.4% -$1.03K ﹤0.01% 1626
2018
Q1 		$307K Sell
21,496
-12,084
-36% -$189K ﹤0.01% 1580
2017
Q4 		$532K Buy
33,580
+1,068
+3% +$16K ﹤0.01% 1480
2017
Q3 		$449K Sell
32,512
-448
-1% -$6.04K ﹤0.01% 1562
2017
Q2 		$409K Sell
32,960
-204
-0.6% -$2.46K ﹤0.01% 1594
2017
Q1 		$383K Buy
33,164
+3,248
+11% +$36.3K ﹤0.01% 1614
2016
Q4 		$332K Sell
29,916
-1,944,780
-98% -$22.3M ﹤0.01% 1563
2016
Q3 		$24.2M Buy
1,974,696
+150,480
+8% +$1.95M 0.03% 518
2016
Q2 		$24.4M Buy
1,824,216
+145,728
+9% +$1.76M 0.03% 501
2016
Q1 		$18.7M Sell
1,678,488
-414,444
-20% -$4.61M 0.02% 586
2015
Q4 		$26M Buy
2,092,932
+389,412
+23% +$4.7M 0.03% 492
2015
Q3 		$19.2M Buy
1,703,520
+183,960
+12% +$2.16M 0.03% 555
2015
Q2 		$17M Buy
1,519,560
+117,000
+8% +$1.31M 0.02% 626
2015
Q1 		$16.2M Buy
+1,402,560
New +$14.7M 0.02% 642
2014
Q3 		– Sell
-2,400,000
Closed -$14.2M – 945
2014
Q2 		$14.2M Sell
2,400,000
-1,140,084
-32% -$6.5M 0.02% 677
2014
Q1 		$20.5M Buy
3,540,084
+250,440
+8% +$1.46M 0.02% 563
2013
Q4 		$18.6M Sell
3,289,644
-3,085,236
-48% -$15.2M 0.02% 579
2013
Q3 		$27.8M Sell
6,374,880
-1,415,040
-18% -$6.98M 0.02% 638
2013
Q2 		$39.4M Buy
+7,789,920
New +$36.6M 0.06% 368

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds's MNST Position: Q1 2019 in Review

OppenheimerFunds reduced its Monster Beverage (MNST) stake by 8.1% in Q1 2019, selling an estimated $26.6K and leaving 21,268 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

OppenheimerFunds first reported a position in MNST in Q2 2013 and has held it in 22 quarters since. The position peaked at $39.4M in Q2 2013. 607 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

  • OppenheimerFunds held 21,268 shares of Monster Beverage worth $290K as of Q1 2019.
  • OppenheimerFunds sold 1,864 Monster Beverage shares in Q1 2019, an estimated $26.6K.
  • Monster Beverage made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1566 holding.
  • OppenheimerFunds first reported a position in Monster Beverage in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Monster Beverage position peaked at $39.4M in Q2 2013.
  • 607 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.