TCM
MNST icon

Tradewinds Capital Management’s Monster Beverage MNST Stock Holding History

Tradewinds Capital Management’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
2015
Q1 		– Sell
-1,200
Closed -$11K – 630
2014
Q4 		$11K Hold
1,200
– – 0.01% 373
2014
Q3 		$9K Hold
1,200
– – 0.01% 385
2014
Q2 		$7K Hold
1,200
– – 0.01% 415
2014
Q1 		$7K Hold
1,200
– – 0.01% 428
2013
Q4 		$7K Buy
+1,200
New +$5.89K 0.01% 411

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Tradewinds Capital Management's MNST Position: Q1 2015 in Review

Tradewinds Capital Management sold out of Monster Beverage (MNST) in Q1 2015, closing a stake of 1,200 shares — an estimated $11K sold.

Tradewinds Capital Management first reported a position in MNST in Q4 2013 and held it in 5 quarters. The position peaked at $11K in Q4 2014. 469 funds tracked by Wall St. Rank hold MNST as of Q1 2015.

  • Tradewinds Capital Management reported no remaining Monster Beverage position as of Q1 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 1,200 Monster Beverage shares in Q1 2015, an estimated $11K.
  • Tradewinds Capital Management first reported a position in Monster Beverage in Q4 2013 and held it in 5 quarters.
  • Tradewinds Capital Management's Monster Beverage position peaked at $11K in Q4 2014.
  • 469 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2015.

Based on Tradewinds Capital Management's 13F filing for Q1 2015, filed 4 May 2015.