EBA
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Eagle Bay Advisors’s Monster Beverage MNST Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-36
Closed -$1.89K – 642
2024
Q4 		$1.89K Sell
36
-15,000
-100% -$795K ﹤0.01% 884
2024
Q3 		$784K Hold
15,036
– – 0.3% 63
2024
Q2 		$751K Hold
15,036
– – 0.45% 38
2024
Q1 		$891K Hold
15,036
– – 0.56% 33
2023
Q4 		$866K Buy
15,036
+15,000
+41,667% +$802K 0.55% 37
2023
Q3 		$1.91K Hold
36
– – ﹤0.01% 769
2023
Q2 		$2.07K Hold
36
– – ﹤0.01% 756
2023
Q1 		$1.94K Hold
36
– – ﹤0.01% 762
2022
Q4 		$1.83K Hold
36
– – ﹤0.01% 777
2022
Q3 		$2K Hold
36
– – ﹤0.01% 772
2022
Q2 		$1.67K Buy
+36
New +$1.57K ﹤0.01% 840
2021
Q4 		– Sell
-156
Closed -$6K – 1205
2021
Q3 		$6K Sell
156
-418
-73% -$19.8K ﹤0.01% 805
2021
Q2 		$28K Buy
+574
New +$26.9K 0.02% 477

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BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return