Eaton Vance 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
2022
Q3
$15.5M Sell
356,478
-75,474
-17% -$3.48M 0.02% 499
2022
Q2
$20M Sell
431,952
-8,790
-2% -$382K 0.03% 456
2022
Q1
$17.6M Sell
440,742
-1,146
-0.3% -$48.1K 0.02% 535
2021
Q4
$21.2M Buy
441,888
+560
+0.1% +$24.9K 0.03% 461
2021
Q3
$19.2M Sell
441,328
-1,950
-0.4% -$92.2K 0.03% 436
2021
Q2
$20.2M Buy
443,278
+16,442
+4% +$772K 0.03% 448
2021
Q1
$19.4M Buy
426,836
+5,236
+1% +$235K 0.03% 437
2020
Q4
$19.5M Buy
421,600
+232
+0.1% +$9.75K 0.03% 422
2020
Q3
$16.9M Buy
421,368
+170
+0% +$6.72K 0.03% 388
2020
Q2
$14.6M Sell
421,198
-976
-0.2% -$31.9K 0.03% 383
2020
Q1
$11.9M Buy
422,174
+654
+0.2% +$21K 0.03% 379
2019
Q4
$13.4M Buy
421,520
+476
+0.1% +$14K 0.03% 401
2019
Q3
$12.2M Buy
421,044
+11,988
+3% +$363K 0.03% 404
2019
Q2
$13.1M Buy
409,056
+48,232
+13% +$1.45M 0.03% 381
2019
Q1
$9.85M Buy
360,824
+70,798
+24% +$2.02M 0.02% 414
2018
Q4
$7.14M Buy
290,026
+340
+0.1% +$9.23K 0.02% 443
2018
Q3
$8.44M Buy
289,686
+16,800
+6% +$505K 0.02% 443
2018
Q2
$7.82M Sell
272,886
-272,886
-50% -$7.37M 0.02% 439
2018
Q1
$15.6M Buy
545,772
+320,886
+143% +$10M 0.02% 426
2017
Q4
$7.12M Sell
224,886
-60
-0% -$1.8K 0.02% 438
2017
Q3
$6.21M Sell
224,946
-956
-0.4% -$25.8K 0.02% 459
2017
Q2
$5.61M Buy
225,902
+956
+0.4% +$23K 0.01% 479
2017
Q1
$5.19M Buy
224,946
+41,758
+23% +$933K 0.01% 476
2016
Q4
$4.06M Buy
183,188
+1,958
+1% +$44.8K 0.01% 475
2016
Q3
$4.43M Hold
181,230
0.01% 439
2016
Q2
$4.85M Buy
181,230
+38,238
+27% +$922K 0.01% 418
2016
Q1
$3.18M Sell
142,992
-10,350
-7% -$231K 0.01% 467
2015
Q4
$3.81M Buy
153,342
+10,350
+7% +$250K 0.01% 448
2015
Q3
$3.22M Hold
142,992
0.01% 469
2015
Q2
$3.19M Sell
142,992
-3,114
-2% -$69.5K 0.01% 468
2015
Q1
$3.37M Buy
146,106
+44,442
+44% +$930K 0.01% 480
2014
Q4
$1.84M Buy
101,664
+486
+0.5% +$8.38K 0.01% 564
2014
Q3
$1.55M Buy
+101,178
New +$1.33M ﹤0.01% 567
2014
Q1
Sell
-62,292
Closed -$704K 869
2013
Q4
$704K Buy
+62,292
New +$612K ﹤0.01% 697

Other funds holding MNST

Eaton Vance Management's MNST Position: Q3 2022 in Review

Eaton Vance Management reduced its Monster Beverage (MNST) stake by 17% in Q3 2022, selling an estimated $3.48M and leaving 356,478 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #499.

Eaton Vance Management first reported a position in MNST in Q4 2013 and has held it in 34 quarters since. The position peaked at $21.2M in Q4 2021. 742 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • Eaton Vance Management held 356,478 shares of Monster Beverage worth $15.5M as of Q3 2022.
  • Eaton Vance Management sold 75,474 Monster Beverage shares in Q3 2022, an estimated $3.48M.
  • Monster Beverage made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #499 holding.
  • Eaton Vance Management first reported a position in Monster Beverage in Q4 2013 and has held it in 34 quarters since.
  • Eaton Vance Management's Monster Beverage position peaked at $21.2M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.