Epoch Investment Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
3,215,913
-223,022
| -6% | -$14M | 1.04% | 19 |
|
|
2025
Q1 | $201M | Sell |
3,438,935
-64,684
| -2% | -$3.79M | 1.04% | 17 |
|
|
2024
Q4 | $184M | Buy |
3,503,619
+140,488
| +4% | +$7.38M | 0.89% | 27 |
|
|
2024
Q3 | $175M | Buy |
3,363,131
+189,028
| +6% | +$9.86M | 0.79% | 32 |
|
|
2024
Q2 | $159M | Buy |
3,174,103
+275,209
| +9% | +$13.7M | 0.72% | 40 |
|
|
2024
Q1 | $172M | Buy |
2,898,894
+784,606
| +37% | +$46.5M | 0.76% | 35 |
|
|
2023
Q4 | $122M | Buy |
2,114,288
+974,610
| +86% | +$56.1M | 0.55% | 49 |
|
|
2023
Q3 | $60.3M | Sell |
1,139,678
-31,793
| -3% | -$1.68M | 0.38% | 82 |
|
|
2023
Q2 | $67.3M | Buy |
1,171,471
+35,413
| +3% | +$2.03M | 0.39% | 84 |
|
|
2023
Q1 | $61.4M | Sell |
1,136,058
-16,604
| -1% | -$897K | 0.37% | 86 |
|
|
2022
Q4 | $58.5M | Sell |
1,152,662
-22,254
| -2% | -$1.13M | 0.35% | 95 |
|
|
2022
Q3 | $51.1M | Sell |
1,174,916
-128,572
| -10% | -$5.59M | 0.33% | 106 |
|
|
2022
Q2 | $60.4M | Buy |
1,303,488
+41,908
| +3% | +$1.94M | 0.35% | 99 |
|
|
2022
Q1 | $50.4M | Buy |
1,261,580
+29,460
| +2% | +$1.18M | 0.25% | 131 |
|
|
2021
Q4 | $59.2M | Buy |
1,232,120
+157,926
| +15% | +$7.58M | 0.3% | 118 |
|
|
2021
Q3 | $47.7M | Buy |
1,074,194
+32,772
| +3% | +$1.46M | 0.26% | 119 |
|
|
2021
Q2 | $47.6M | Sell |
1,041,422
-178,546
| -15% | -$8.16M | 0.26% | 119 |
|
|
2021
Q1 | $55.6M | Sell |
1,219,968
-8,424
| -0.7% | -$384K | 0.26% | 125 |
|
|
2020
Q4 | $56.8M | Buy |
1,228,392
+533,634
| +77% | +$24.7M | 0.26% | 122 |
|
|
2020
Q3 | $27.9M | Buy |
694,758
+447,000
| +180% | +$17.9M | 0.14% | 145 |
|
|
2020
Q2 | $8.59M | Buy |
247,758
+54,044
| +28% | +$1.87M | 0.04% | 219 |
|
|
2020
Q1 | $5.45M | Buy |
193,714
+113,584
| +142% | +$3.2M | 0.03% | 224 |
|
|
2019
Q4 | $2.55M | Buy |
+80,130
| New | +$2.55M | 0.01% | 268 |
|
|
2017
Q3 | – | Sell |
-122,066
| Closed | -$3.03M | – | 305 |
|
|
2017
Q2 | $3.03M | Hold |
122,066
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $2.82M | Hold |
122,066
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $2.71M | Buy |
122,066
+36,218
| +42% | +$803K | 0.01% | 234 |
|
|
2016
Q3 | $2.1M | Buy |
85,848
+19,194
| +29% | +$470K | 0.01% | 239 |
|
|
2016
Q2 | $1.79M | Sell |
66,654
-57,552
| -46% | -$1.54M | 0.01% | 232 |
|
|
2016
Q1 | $2.76M | Sell |
124,206
-24
| -0% | -$534 | 0.01% | 206 |
|
|
2015
Q4 | $3.08M | Buy |
+124,230
| New | +$3.08M | 0.01% | 203 |
|