Boston Partners
MNST icon

Boston Partners’s Monster Beverage MNST Stock Holding History

Boston Partners’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
2023
Q1 		– Sell
-1,705,920
Closed -$43.3M – 731
2022
Q4 		$43.3M Sell
1,705,920
-109,860
-6% -$2.66M 0.06% 227
2022
Q3 		$39.5M Sell
1,815,780
-4,623,708
-72% -$107M 0.06% 236
2022
Q2 		$149M Sell
6,439,488
-24,548
-0.4% -$534K 0.21% 151
2022
Q1 		$129M Buy
+6,464,036
New +$136M 0.16% 176

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Partners's MNST Position: Q1 2023 in Review

Boston Partners sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 1,705,920 shares — an estimated $43.3M sold.

Boston Partners first reported a position in MNST in Q1 2022 and held it in 4 quarters. The position peaked at $149M in Q2 2022. 856 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

  • Boston Partners reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
  • Boston Partners sold 1,705,920 Monster Beverage shares in Q1 2023, an estimated $43.3M.
  • Boston Partners first reported a position in Monster Beverage in Q1 2022 and held it in 4 quarters.
  • Boston Partners's Monster Beverage position peaked at $149M in Q2 2022.
  • 856 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.