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 |
712,956
-150,948
| -17% | -$3.48M | 0.02% | 499 |
|
|
2022
Q2 | $20M | Sell |
863,904
-17,580
| -2% | -$382K | 0.03% | 456 |
|
|
2022
Q1 | $17.6M | Sell |
881,484
-2,292
| -0.3% | -$48.1K | 0.02% | 535 |
|
|
2021
Q4 | $21.2M | Buy |
883,776
+1,120
| +0.1% | +$24.9K | 0.03% | 461 |
|
|
2021
Q3 | $19.2M | Sell |
882,656
-3,900
| -0.4% | -$92.2K | 0.03% | 436 |
|
|
2021
Q2 | $20.2M | Buy |
886,556
+32,884
| +4% | +$772K | 0.03% | 448 |
|
|
2021
Q1 | $19.4M | Buy |
853,672
+10,472
| +1% | +$235K | 0.03% | 437 |
|
|
2020
Q4 | $19.5M | Buy |
843,200
+464
| +0.1% | +$9.75K | 0.03% | 422 |
|
|
2020
Q3 | $16.9M | Buy |
842,736
+340
| +0% | +$6.72K | 0.03% | 388 |
|
|
2020
Q2 | $14.6M | Sell |
842,396
-1,952
| -0.2% | -$31.9K | 0.03% | 383 |
|
|
2020
Q1 | $11.9M | Buy |
844,348
+1,308
| +0.2% | +$21K | 0.03% | 379 |
|
|
2019
Q4 | $13.4M | Buy |
843,040
+952
| +0.1% | +$14K | 0.03% | 401 |
|
|
2019
Q3 | $12.2M | Buy |
842,088
+23,976
| +3% | +$363K | 0.03% | 404 |
|
|
2019
Q2 | $13.1M | Buy |
818,112
+96,464
| +13% | +$1.45M | 0.03% | 381 |
|
|
2019
Q1 | $9.85M | Buy |
721,648
+141,596
| +24% | +$2.02M | 0.02% | 414 |
|
|
2018
Q4 | $7.14M | Buy |
580,052
+680
| +0.1% | +$9.23K | 0.02% | 443 |
|
|
2018
Q3 | $8.44M | Buy |
579,372
+33,600
| +6% | +$505K | 0.02% | 443 |
|
|
2018
Q2 | $7.82M | Hold |
545,772
| – | – | 0.02% | 439 |
|
|
2018
Q1 | $7.81M | Buy |
545,772
+96,000
| +21% | +$1.5M | 0.02% | 420 |
|
|
2017
Q4 | $7.12M | Sell |
449,772
-120
| -0% | -$1.8K | 0.02% | 438 |
|
|
2017
Q3 | $6.21M | Sell |
449,892
-1,912
| -0.4% | -$25.8K | 0.02% | 459 |
|
|
2017
Q2 | $5.61M | Buy |
451,804
+1,912
| +0.4% | +$23K | 0.01% | 479 |
|
|
2017
Q1 | $5.19M | Buy |
449,892
+83,516
| +23% | +$933K | 0.01% | 476 |
|
|
2016
Q4 | $4.06M | Buy |
366,376
+3,916
| +1% | +$44.8K | 0.01% | 475 |
|
|
2016
Q3 | $4.43M | Hold |
362,460
| – | – | 0.01% | 439 |
|
|
2016
Q2 | $4.85M | Buy |
362,460
+76,476
| +27% | +$922K | 0.01% | 418 |
|
|
2016
Q1 | $3.18M | Sell |
285,984
-20,700
| -7% | -$230K | 0.01% | 467 |
|
|
2015
Q4 | $3.81M | Buy |
306,684
+20,700
| +7% | +$250K | 0.01% | 448 |
|
|
2015
Q3 | $3.22M | Hold |
285,984
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $3.19M | Sell |
285,984
-6,228
| -2% | -$69.5K | 0.01% | 468 |
|
|
2015
Q1 | $3.37M | Buy |
292,212
+88,884
| +44% | +$930K | 0.01% | 480 |
|
|
2014
Q4 | $1.84M | Buy |
203,328
+972
| +0.5% | +$8.38K | 0.01% | 564 |
|
|
2014
Q3 | $1.55M | Buy |
+202,356
| New | +$1.33M | ﹤0.01% | 567 |
|
|
2014
Q1 | – | Sell |
-124,584
| Closed | -$704K | – | 869 |
|
|
2013
Q4 | $704K | Buy |
+124,584
| 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 712,956 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. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.
- Eaton Vance Management held 712,956 shares of Monster Beverage worth $15.5M as of Q3 2022.
- Eaton Vance Management sold 150,948 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.
- 741 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.