ECP
MNST icon

Empyrean Capital Partners’s Monster Beverage MNST Stock Holding History

Empyrean Capital Partners’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
2022
Q4 		– Sell
-740,000
Closed -$16.1M – 114
2022
Q3 		$16.1M Sell
740,000
-272,232
-27% -$6.27M 0.5% 58
2022
Q2 		$23.5M Hold
1,012,232
– – 0.75% 47
2022
Q1 		$20.2M Hold
1,012,232
– – 0.45% 65
2021
Q4 		$24.3M Buy
+1,012,232
New +$22.5M 0.65% 48
2014
Q4 		– Sell
-4,708,800
Closed -$36M – 58
2014
Q3 		$36M Buy
+4,708,800
New +$30.9M 1.27% 22

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Empyrean Capital Partners's MNST Position: Q4 2022 in Review

Empyrean Capital Partners sold out of Monster Beverage (MNST) in Q4 2022, closing a stake of 740,000 shares — an estimated $16.1M sold.

Empyrean Capital Partners first reported a position in MNST in Q3 2014 and held it in 5 quarters. The position peaked at $36M in Q3 2014. 825 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

  • Empyrean Capital Partners reported no remaining Monster Beverage position as of Q4 2022 after selling out during the quarter.
  • Empyrean Capital Partners sold 740,000 Monster Beverage shares in Q4 2022, an estimated $16.1M.
  • Empyrean Capital Partners first reported a position in Monster Beverage in Q3 2014 and held it in 5 quarters.
  • Empyrean Capital Partners's Monster Beverage position peaked at $36M in Q3 2014.
  • 825 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.

Based on Empyrean Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.