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
-852,960
Closed -$43.3M – 731
2022
Q4 		$43.3M Sell
852,960
-54,930
-6% -$2.66M 0.06% 227
2022
Q3 		$39.5M Sell
907,890
-2,311,854
-72% -$107M 0.06% 236
2022
Q2 		$149M Sell
3,219,744
-12,274
-0.4% -$534K 0.21% 151
2022
Q1 		$129M Buy
+3,232,018
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 852,960 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. 855 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 852,960 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.
  • 855 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.