Loomis, Sayles & Company’s Monster Beverage MNST Stock Holding History

Loomis, Sayles & Company’s Portfolio MNST Stock Details MNST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.66B	Buy	26,450,305 +385,692	+1%	+$24.2M	2.08%	16
2025 Q1	$1.53B	Sell	26,064,613 -348,994	-1%	-$20.4M	2.2%	13
2024 Q4	$1.39B	Sell	26,413,607 -729,363	-3%	-$38.3M	1.75%	16
2024 Q3	$1.42B	Buy	27,142,970 +1,229,789	+5%	+$64.2M	1.86%	15
2024 Q2	$1.29B	Buy	25,913,181 +209,787	+0.8%	+$10.5M	1.78%	15
2024 Q1	$1.52B	Sell	25,703,394 -280,374	-1%	-$16.6M	2.17%	14
2023 Q4	$1.5B	Sell	25,983,768 -278,024	-1%	-$16M	2.29%	13
2023 Q3	$1.39B	Sell	26,261,792 -941,703	-3%	-$49.9M	2.39%	12
2023 Q2	$1.56B	Sell	27,203,495 -756,672	-3%	-$43.5M	2.52%	12
2023 Q1	$1.51B	Buy	27,960,167 +13,630,939	+95%	+$736M	2.62%	12
2022 Q4	$1.45B	Sell	14,329,228 -2,207,616	-13%	-$224M	2.91%	10
2022 Q3	$1.44B	Sell	16,536,844 -559,853	-3%	-$48.7M	2.91%	8
2022 Q2	$1.58B	Sell	17,096,697 -1,814,165	-10%	-$168M	2.94%	10
2022 Q1	$1.51B	Sell	18,910,862 -916,087	-5%	-$73.2M	2.02%	18
2021 Q4	$1.9B	Sell	19,826,949 -1,063,228	-5%	-$102M	2.3%	13
2021 Q3	$1.86B	Buy	20,890,177 +14,823	+0.1%	+$1.32M	2.28%	13
2021 Q2	$1.91B	Sell	20,875,354 -952,162	-4%	-$87M	2.31%	15
2021 Q1	$1.99B	Sell	21,827,516 -685,479	-3%	-$62.4M	2.57%	14
2020 Q4	$2.08B	Sell	22,512,995 -1,578,621	-7%	-$146M	2.75%	13
2020 Q3	$1.93B	Sell	24,091,616 -290,984	-1%	-$23.3M	2.81%	11
2020 Q2	$1.69B	Buy	24,382,600 +160,080	+0.7%	+$11.1M	2.71%	12
2020 Q1	$1.36B	Sell	24,222,520 -1,334,567	-5%	-$75.1M	2.81%	10
2019 Q4	$1.62B	Buy	25,557,087 +684,281	+3%	+$43.5M	2.76%	8
2019 Q3	$1.44B	Buy	24,872,806 +1,797,984	+8%	+$104M	2.78%	8
2019 Q2	$1.47B	Sell	23,074,822 -24,825	-0.1%	-$1.58M	2.75%	8
2019 Q1	$1.26B	Buy	23,099,647 +187,996	+0.8%	+$10.3M	2.48%	9
2018 Q4	$1.13B	Sell	22,911,651 -1,090,359	-5%	-$53.7M	2.66%	8
2018 Q3	$1.4B	Buy	24,002,010 +347,332	+1%	+$20.2M	2.74%	7
2018 Q2	$1.36B	Buy	23,654,678 +602,326	+3%	+$34.5M	2.74%	7
2018 Q1	$1.32B	Buy	23,052,352 +56,227	+0.2%	+$3.22M	2.8%	8
2017 Q4	$1.46B	Buy	22,996,125 +291,075	+1%	+$18.4M	3.03%	7
2017 Q3	$1.25B	Buy	22,705,050 +653,687	+3%	+$36.1M	2.74%	7
2017 Q2	$1.1B	Buy	22,051,363 +1,429,926	+7%	+$71M	2.58%	7
2017 Q1	$952M	Buy	20,621,437 +169,196	+0.8%	+$7.81M	2.37%	7
2016 Q4	$907M	Buy	20,452,241 +13,947,616	+214%	+$618M	2.23%	10
2016 Q3	$955M	Buy	6,504,625 +234,355	+4%	+$34.4M	2.42%	10
2016 Q2	$1.01B	Buy	6,270,270 +368,831	+6%	+$59.3M	2.74%	6
2016 Q1	$787M	Buy	5,901,439 +476,669	+9%	+$63.6M	2.24%	10
2015 Q4	$808M	Buy	5,424,770 +274,710	+5%	+$40.9M	2.28%	8
2015 Q3	$696M	Buy	5,150,060 +358,830	+7%	+$48.5M	2.06%	10
2015 Q2	$642M	Buy	4,791,230 +700,412	+17%	+$93.9M	1.75%	12
2015 Q1	$566M	Sell	4,090,818 -151,395	-4%	-$21M	1.57%	12
2014 Q4	$460M	Buy	4,242,213 +109,563	+3%	+$11.9M	1.27%	13
2014 Q3	$379M	Buy	4,132,650 +487,092	+13%	+$44.7M	1.11%	16
2014 Q2	$259M	Buy	3,645,558 +234,456	+7%	+$16.7M	0.74%	28
2014 Q1	$237M	Buy	3,411,102 +1,001,373	+42%	+$69.5M	0.67%	31
2013 Q4	$163M	Buy	2,409,729 +620,400	+35%	+$42M	0.49%	38
2013 Q3	$93.5M	Buy	1,789,329 +981,692	+122%	+$51.3M	0.3%	76
2013 Q2	$49.1K	Buy	+807,637	New	+$49.1K	0.18%	135