Eagle Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,232,410
| Closed | -$64.4M | – | 577 |
|
|
2024
Q1 | $64.4M | Sell |
2,232,410
-1,637,746
| -42% | -$47.1M | 0.33% | 111 |
|
|
2023
Q4 | $111M | Sell |
3,870,156
-988
| -0% | -$26.4K | 0.6% | 60 |
|
|
2023
Q3 | $102M | Sell |
3,871,144
-1,918
| -0% | -$54.5K | 0.61% | 55 |
|
|
2023
Q2 | $111M | Buy |
3,873,062
+391,688
| +11% | +$11.1M | 0.62% | 55 |
|
|
2023
Q1 | $94M | Sell |
3,481,374
-5,862
| -0.2% | -$150K | 0.55% | 70 |
|
|
2022
Q4 | $88.3M | Sell |
3,487,236
-3,512
| -0.1% | -$85K | 0.54% | 69 |
|
|
2022
Q3 | $75.9M | Buy |
3,490,748
+13,048
| +0.4% | +$301K | 0.5% | 75 |
|
|
2022
Q2 | $80.6M | Buy |
3,477,700
+72,328
| +2% | +$1.57M | 0.51% | 68 |
|
|
2022
Q1 | $68M | Buy |
3,405,372
+16,264
| +0.5% | +$341K | 0.35% | 108 |
|
|
2021
Q4 | $80.8M | Sell |
3,389,108
-1,510,872
| -31% | -$33.6M | 0.35% | 107 |
|
|
2021
Q3 | $109M | Sell |
4,899,980
-17,572
| -0.4% | -$415K | 0.49% | 76 |
|
|
2021
Q2 | $112M | Sell |
4,917,552
-11,656
| -0.2% | -$273K | 0.48% | 71 |
|
|
2021
Q1 | $113M | Buy |
4,929,208
+432,576
| +10% | +$9.69M | 0.5% | 69 |
|
|
2020
Q4 | $104M | Sell |
4,496,632
-542,812
| -11% | -$11.4M | 0.59% | 43 |
|
|
2020
Q3 | $101M | Sell |
5,039,444
-28,108
| -0.6% | -$555K | 0.52% | 70 |
|
|
2020
Q2 | $87.6M | Sell |
5,067,552
-332,696
| -6% | -$5.43M | 0.5% | 72 |
|
|
2020
Q1 | $76M | Sell |
5,400,248
-94,696
| -2% | -$1.52M | 0.47% | 70 |
|
|
2019
Q4 | $87.3M | Sell |
5,494,944
-423,872
| -7% | -$6.23M | 0.42% | 85 |
|
|
2019
Q3 | $85.9M | Sell |
5,918,816
-42,072
| -0.7% | -$637K | 0.44% | 78 |
|
|
2019
Q2 | $95.1M | Buy |
5,960,888
+51,268
| +0.9% | +$772K | 0.49% | 67 |
|
|
2019
Q1 | $80.6M | Sell |
5,909,620
-52,836
| -0.9% | -$753K | 0.43% | 83 |
|
|
2018
Q4 | $73.4M | Buy |
5,962,456
+202,808
| +4% | +$2.75M | 0.46% | 68 |
|
|
2018
Q3 | $83.9M | Buy |
5,759,648
+133,748
| +2% | +$2.01M | 0.41% | 78 |
|
|
2018
Q2 | $80.6M | Buy |
5,625,900
+641,404
| +13% | +$8.66M | 0.43% | 75 |
|
|
2018
Q1 | $71.3M | Buy |
4,984,496
+660,404
| +15% | +$10.3M | 0.39% | 90 |
|
|
2017
Q4 | $68.5M | Buy |
4,324,092
+112,888
| +3% | +$1.69M | 0.38% | 89 |
|
|
2017
Q3 | $58.1M | Buy |
4,211,204
+748,952
| +22% | +$10.1M | 0.33% | 103 |
|
|
2017
Q2 | $43M | Buy |
3,462,252
+1,588,260
| +85% | +$19.1M | 0.26% | 142 |
|
|
2017
Q1 | $21.6M | Sell |
1,873,992
-18,116
| -1% | -$202K | 0.14% | 222 |
|
|
2016
Q4 | $21M | Sell |
1,892,108
-24,832
| -1% | -$284K | 0.14% | 213 |
|
|
2016
Q3 | $23.5M | Sell |
1,916,940
-21,072
| -1% | -$273K | 0.16% | 191 |
|
|
2016
Q2 | $26M | Sell |
1,938,012
-699,708
| -27% | -$8.44M | 0.18% | 171 |
|
|
2016
Q1 | $29.3M | Sell |
2,637,720
-2,822,532
| -52% | -$31.4M | 0.2% | 153 |
|
|
2015
Q4 | $67.8M | Buy |
5,460,252
+692,316
| +15% | +$8.36M | 0.45% | 64 |
|
|
2015
Q3 | $53.7M | Buy |
4,767,936
+183,276
| +4% | +$2.15M | 0.37% | 84 |
|
|
2015
Q2 | $51.2M | Buy |
4,584,660
+123,744
| +3% | +$1.38M | 0.29% | 129 |
|
|
2015
Q1 | $51.4M | Sell |
4,460,916
-21,084
| -0.5% | -$221K | 0.29% | 129 |
|
|
2014
Q4 | $40.5M | Buy |
4,482,000
+16,368
| +0.4% | +$141K | 0.23% | 152 |
|
|
2014
Q3 | $34.1M | Sell |
4,465,632
-50,460
| -1% | -$331K | 0.2% | 166 |
|
|
2014
Q2 | $26.7M | Sell |
4,516,092
-57,864
| -1% | -$330K | 0.15% | 200 |
|
|
2014
Q1 | $26.5M | Sell |
4,573,956
-413,592
| -8% | -$2.42M | 0.15% | 203 |
|
|
2013
Q4 | $28.2M | Buy |
4,987,548
+27,084
| +0.5% | +$133K | 0.16% | 190 |
|
|
2013
Q3 | $21.9M | Buy |
4,960,464
+21,048
| +0.4% | +$104K | 0.11% | 234 |
|
|
2013
Q2 | $25M | Buy |
+4,939,416
| New | +$23.2M | 0.17% | 187 |
|
Other funds holding MNST
Eagle Asset Management's MNST Position: Q2 2024 in Review
Eagle Asset Management sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 2,232,410 shares — an estimated $64.4M sold.
Eagle Asset Management first reported a position in MNST in Q2 2013 and held it in 44 quarters. The position peaked at $113M in Q1 2021. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.
- Eagle Asset Management reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
- Eagle Asset Management sold 2,232,410 Monster Beverage shares in Q2 2024, an estimated $64.4M.
- Eagle Asset Management first reported a position in Monster Beverage in Q2 2013 and held it in 44 quarters.
- Eagle Asset Management's Monster Beverage position peaked at $113M in Q1 2021.
- 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.
Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.