Echo Street Capital Management’s Monster Beverage MNST Stock Holding History

Echo Street Capital Management’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 Q4	–	Sell	-69,255	Closed	-$3.67M	–	271
2023 Q3	$3.67M	Sell	69,255 -1,200,039	-95%	-$68.2M	0.03%	80
2023 Q2	$72.9M	Sell	1,269,294 -1,445,260	-53%	-$82.2M	0.62%	53
2023 Q1	$147M	Buy	2,714,554 +719,480	+36%	+$36.9M	1.32%	27
2022 Q4	$101M	Sell	1,995,074 -493,872	-20%	-$23.9M	0.98%	48
2022 Q3	$108M	Buy	2,488,946 +223,800	+10%	+$10.3M	1.04%	44
2022 Q2	$105M	Sell	2,265,146 -570,972	-20%	-$24.8M	0.95%	49
2022 Q1	$113M	Buy	2,836,118 +140,992	+5%	+$5.91M	0.82%	65
2021 Q4	$129M	Sell	2,695,126 -526,512	-16%	-$23.4M	0.87%	48
2021 Q3	$143M	Buy	3,221,638 +769,950	+31%	+$36.4M	1.01%	40
2021 Q2	$112M	Buy	2,451,688 +324,656	+15%	+$15.2M	0.86%	55
2021 Q1	$96.9M	Sell	2,127,032 -38,110	-2%	-$1.71M	0.87%	55
2020 Q4	$100M	Buy	2,165,142 +833,128	+63%	+$35M	1%	41
2020 Q3	$53.4M	Sell	1,332,014 -243,978	-15%	-$9.64M	0.92%	49
2020 Q2	$54.6M	Buy	1,575,992 +75,342	+5%	+$2.46M	0.65%	60
2020 Q1	$42.2M	Buy	1,500,650 +432,676	+41%	+$13.9M	0.91%	36
2019 Q4	$33.9M	Sell	1,067,974 -268,874	-20%	-$7.9M	0.52%	75
2019 Q3	$38.8M	Buy	1,336,848 +826,850	+162%	+$25.1M	0.66%	60
2019 Q2	$16.3M	Sell	509,998 -345,928	-40%	-$10.4M	0.29%	114
2019 Q1	$23.4M	Sell	855,926 -176,150	-17%	-$5.02M	0.46%	87
2018 Q4	$25.4M	Sell	1,032,076 -227,762	-18%	-$6.18M	0.64%	56
2018 Q3	$36.7M	Sell	1,259,838 -8,974	-0.7%	-$270K	0.81%	45
2018 Q2	$36.4M	Buy	1,268,812 +626,684	+98%	+$16.9M	0.88%	37
2018 Q1	$18.4M	Buy	642,128 +406,992	+173%	+$12.7M	0.54%	66
2017 Q4	$7.44M	Sell	235,136 -123,902	-35%	-$3.71M	0.22%	118
2017 Q3	$9.92M	Sell	359,038 -118,488	-25%	-$3.19M	0.34%	89
2017 Q2	$11.9M	Sell	477,526 -303,930	-39%	-$7.32M	0.44%	74
2017 Q1	$18M	Buy	+781,456	New	+$17.5M	0.61%	65

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Echo Street Capital Management's MNST Position: Q4 2023 in Review

Echo Street Capital Management sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 69,255 shares — an estimated $3.67M sold.

Echo Street Capital Management first reported a position in MNST in Q1 2017 and held it in 27 quarters. The position peaked at $147M in Q1 2023. 966 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

Echo Street Capital Management reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 69,255 Monster Beverage shares in Q4 2023, an estimated $3.67M.
Echo Street Capital Management first reported a position in Monster Beverage in Q1 2017 and held it in 27 quarters.
Echo Street Capital Management's Monster Beverage position peaked at $147M in Q1 2023.
966 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.