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
VCM
VPM