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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.88B Sell
25,905,224
-363,343
-1% -$28.6M 2.53% 11
2025
Q4
$2.01B Sell
26,268,567
-634,328
-2% -$45.4M 2.43% 12
2025
Q3
$1.81B Buy
26,902,895
+452,590
+2% +$28.3M 2.15% 13
2025
Q2
$1.66B Buy
26,450,305
+385,692
+1% +$23.6M 2.08% 16
2025
Q1
$1.53B Sell
26,064,613
-348,994
-1% -$18.2M 2.2% 13
2024
Q4
$1.39B Sell
26,413,607
-729,363
-3% -$38.7M 1.75% 16
2024
Q3
$1.42B Buy
27,142,970
+1,229,789
+5% +$60.9M 1.86% 15
2024
Q2
$1.29B Buy
25,913,181
+209,787
+0.8% +$11.1M 1.78% 15
2024
Q1
$1.52B Sell
25,703,394
-280,374
-1% -$16.1M 2.17% 14
2023
Q4
$1.5B Sell
25,983,768
-278,024
-1% -$14.9M 2.29% 13
2023
Q3
$1.39B Sell
26,261,792
-941,703
-3% -$53.5M 2.39% 12
2023
Q2
$1.56B Sell
27,203,495
-756,672
-3% -$43M 2.52% 12
2023
Q1
$1.51B Sell
27,960,167
-698,289
-2% -$35.8M 2.62% 12
2022
Q4
$1.45B Sell
28,658,456
-4,415,232
-13% -$214M 2.91% 10
2022
Q3
$1.44B Sell
33,073,688
-1,119,706
-3% -$51.6M 2.91% 8
2022
Q2
$1.58B Sell
34,193,394
-3,628,330
-10% -$158M 2.94% 10
2022
Q1
$1.51B Sell
37,821,724
-1,832,174
-5% -$76.8M 2.02% 18
2021
Q4
$1.9B Sell
39,653,898
-2,126,456
-5% -$94.5M 2.3% 13
2021
Q3
$1.86B Buy
41,780,354
+29,646
+0.1% +$1.4M 2.28% 13
2021
Q2
$1.91B Sell
41,750,708
-1,904,324
-4% -$89.4M 2.31% 15
2021
Q1
$1.99B Sell
43,655,032
-1,370,958
-3% -$61.4M 2.57% 14
2020
Q4
$2.08B Sell
45,025,990
-3,157,242
-7% -$133M 2.75% 13
2020
Q3
$1.93B Sell
48,183,232
-581,968
-1% -$23M 2.81% 11
2020
Q2
$1.69B Buy
48,765,200
+320,160
+0.7% +$10.5M 2.71% 12
2020
Q1
$1.36B Sell
48,445,040
-2,669,134
-5% -$85.8M 2.81% 10
2019
Q4
$1.62B Buy
51,114,174
+1,368,562
+3% +$40.2M 2.76% 8
2019
Q3
$1.44B Buy
49,745,612
+3,595,968
+8% +$109M 2.78% 8
2019
Q2
$1.47B Sell
46,149,644
-49,650
-0.1% -$1.5M 2.75% 8
2019
Q1
$1.26B Buy
46,199,294
+375,992
+0.8% +$10.7M 2.48% 9
2018
Q4
$1.13B Sell
45,823,302
-2,180,718
-5% -$59.2M 2.66% 8
2018
Q3
$1.4B Buy
48,004,020
+694,664
+1% +$20.9M 2.74% 7
2018
Q2
$1.36B Buy
47,309,356
+1,204,652
+3% +$32.5M 2.74% 7
2018
Q1
$1.32B Buy
46,104,704
+112,454
+0.2% +$3.51M 2.8% 8
2017
Q4
$1.46B Buy
45,992,250
+582,150
+1% +$17.4M 3.03% 7
2017
Q3
$1.25B Buy
45,410,100
+1,307,374
+3% +$35.3M 2.74% 7
2017
Q2
$1.1B Buy
44,102,726
+2,859,852
+7% +$68.9M 2.58% 7
2017
Q1
$952M Buy
41,242,874
+338,392
+0.8% +$7.56M 2.37% 7
2016
Q4
$907M Buy
40,904,482
+1,876,732
+5% +$43M 2.23% 10
2016
Q3
$955M Buy
39,027,750
+1,406,130
+4% +$36.5M 2.42% 10
2016
Q2
$1.01B Buy
37,621,620
+2,212,986
+6% +$53.4M 2.74% 6
2016
Q1
$787M Buy
35,408,634
+2,860,014
+9% +$63.7M 2.24% 10
2015
Q4
$808M Buy
32,548,620
+1,648,260
+5% +$39.8M 2.28% 8
2015
Q3
$696M Buy
30,900,360
+2,152,980
+7% +$50.5M 2.06% 10
2015
Q2
$642M Buy
28,747,380
+4,202,472
+17% +$93.8M 1.75% 12
2015
Q1
$566M Sell
24,544,908
-908,370
-4% -$19M 1.57% 12
2014
Q4
$460M Buy
25,453,278
+657,378
+3% +$11.3M 1.27% 13
2014
Q3
$379M Buy
24,795,900
+2,922,552
+13% +$38.3M 1.11% 16
2014
Q2
$259M Buy
21,873,348
+1,406,736
+7% +$16M 0.74% 28
2014
Q1
$237M Buy
20,466,612
+6,008,238
+42% +$70.3M 0.67% 31
2013
Q4
$163M Buy
14,458,374
+3,722,400
+35% +$36.6M 0.49% 38
2013
Q3
$93.5M Buy
10,735,974
+5,890,152
+122% +$58.1M 0.3% 77
2013
Q2
$49.1K Buy
+4,845,822
New +$45.5M 0.18% 137

Other funds holding MNST