Waddell & Reed Financial’s Monster Beverage MNST Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-934,000	Closed	-$29.8M	–	492
2019 Q2	$29.8M	Sell	934,000 -50,860	-5%	-$1.53M	0.07%	286
2019 Q1	$26.9M	Sell	984,860 -38,250	-4%	-$1.09M	0.07%	306
2018 Q4	$25.2M	Sell	1,023,110 -3,876,136	-79%	-$105M	0.07%	295
2018 Q3	$143M	Sell	4,899,246 -834,840	-15%	-$25.1M	0.32%	91
2018 Q2	$164M	Sell	5,734,086 -2,175,864	-28%	-$58.7M	0.38%	72
2018 Q1	$226M	Buy	7,909,950 +2,611,396	+49%	+$81.6M	0.51%	50
2017 Q4	$168M	Sell	5,298,554 -1,209,376	-19%	-$36.2M	0.37%	73
2017 Q3	$180M	Buy	6,507,930 +168,358	+3%	+$4.54M	0.4%	64
2017 Q2	$157M	Buy	+6,339,572	New	+$153M	0.35%	72

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Waddell & Reed Financial's MNST Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Monster Beverage (MNST) in Q3 2019, closing a stake of 934,000 shares — an estimated $29.8M sold.

Waddell & Reed Financial first reported a position in MNST in Q2 2017 and held it in 9 quarters. The position peaked at $226M in Q1 2018. 567 funds tracked by Wall St. Rank hold MNST as of Q3 2019.

Waddell & Reed Financial reported no remaining Monster Beverage position as of Q3 2019 after selling out during the quarter.
Waddell & Reed Financial sold 934,000 Monster Beverage shares in Q3 2019, an estimated $29.8M.
Waddell & Reed Financial first reported a position in Monster Beverage in Q2 2017 and held it in 9 quarters.
Waddell & Reed Financial's Monster Beverage position peaked at $226M in Q1 2018.
567 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.