Slow Capital’s Monster Beverage MNST Stock Holding History

Slow Capital’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 Q2	–	Sell	-10,432	Closed	-$149K	–	172
2018 Q1	$149K	Sell	10,432 -3,656	-26%	-$57.1K	0.07%	143
2017 Q4	$223K	Buy	+14,088	New	+$211K	0.12%	129

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Slow Capital's MNST Position: Q2 2018 in Review

Slow Capital sold out of Monster Beverage (MNST) in Q2 2018, closing a stake of 10,432 shares — an estimated $149K sold.

Slow Capital first reported a position in MNST in Q4 2017 and held it in 2 quarters. The position peaked at $223K in Q4 2017. 558 funds tracked by Wall St. Rank hold MNST as of Q2 2018.

Slow Capital reported no remaining Monster Beverage position as of Q2 2018 after selling out during the quarter.
Slow Capital sold 10,432 Monster Beverage shares in Q2 2018, an estimated $149K.
Slow Capital first reported a position in Monster Beverage in Q4 2017 and held it in 2 quarters.
Slow Capital's Monster Beverage position peaked at $223K in Q4 2017.
558 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2018.

Based on Slow Capital's 13F filing for Q2 2018, filed 14 Aug 2018.