Trilogy Capital’s Monster Beverage MNST Stock Holding History

Trilogy 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 Q4	–	Sell	-16	Closed	–	–	403
2018 Q3	$0	Hold	16	–	–	﹤0.01%	643
2018 Q2	$0	Buy	+16	New	+$432	﹤0.01%	607

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital's MNST Position: Q4 2018 in Review

Trilogy Capital sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 16 shares.

Trilogy Capital first reported a position in MNST in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 584 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

Trilogy Capital reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 16 Monster Beverage shares in Q4 2018.
Trilogy Capital first reported a position in Monster Beverage in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Monster Beverage position peaked at $0 in Q3 2018.
584 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.