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Parametric Portfolio Associates’s Monster Beverage MNST Stock Holding History

Parametric Portfolio Associates’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
Q1 		$132M Sell
6,601,668
-46,864
-0.7% -$983K 0.07% 268
2021
Q4 		$160M Buy
6,648,532
+147,220
+2% +$3.27M 0.08% 224
2021
Q3 		$144M Buy
6,501,312
+64,772
+1% +$1.53M 0.08% 228
2021
Q2 		$147M Buy
6,436,540
+329,424
+5% +$7.73M 0.08% 228
2021
Q1 		$139M Buy
6,107,116
+308,916
+5% +$6.92M 0.08% 231
2020
Q4 		$134M Sell
5,798,200
-149,760
-3% -$3.15M 0.08% 210
2020
Q3 		$119M Buy
5,947,960
+83,776
+1% +$1.65M 0.09% 200
2020
Q2 		$102M Buy
5,864,184
+465,208
+9% +$7.59M 0.08% 222
2020
Q1 		$75.9M Buy
5,398,976
+955,804
+22% +$15.4M 0.07% 249
2019
Q4 		$70.6M Buy
4,443,172
+216,536
+5% +$3.18M 0.05% 331
2019
Q3 		$61.4M Sell
4,226,636
-197,088
-4% -$2.99M 0.05% 353
2019
Q2 		$70.6M Buy
4,423,724
+150,896
+4% +$2.27M 0.06% 300
2019
Q1 		$58.3M Buy
4,272,828
+303,652
+8% +$4.33M 0.05% 340
2018
Q4 		$48.8M Sell
3,969,176
-34,732
-0.9% -$472K 0.05% 348
2018
Q3 		$58.3M Buy
4,003,908
+222,472
+6% +$3.35M 0.05% 339
2018
Q2 		$54.2M Buy
3,781,436
+388,744
+11% +$5.25M 0.05% 350
2018
Q1 		$48.5M Sell
3,392,692
-114,300
-3% -$1.78M 0.05% 374
2017
Q4 		$55.5M Buy
3,506,992
+12,768
+0.4% +$191K 0.06% 323
2017
Q3 		$48.3M Buy
3,494,224
+421,556
+14% +$5.68M 0.05% 355
2017
Q2 		$38.2M Buy
3,072,668
+631,832
+26% +$7.61M 0.05% 411
2017
Q1 		$28.2M Buy
2,440,836
+235,132
+11% +$2.63M 0.04% 450
2016
Q4 		$24.4M Sell
2,205,704
-37,564
-2% -$430K 0.03% 512
2016
Q3 		$27.4M Buy
2,243,268
+112,428
+5% +$1.46M 0.04% 443
2016
Q2 		$28.5M Buy
2,130,840
+175,380
+9% +$2.11M 0.05% 403
2016
Q1 		$21.7M Sell
1,955,460
-255,984
-12% -$2.85M 0.04% 489
2015
Q4 		$27.5M Buy
2,211,444
+13,416
+0.6% +$162K 0.05% 396
2015
Q3 		$24.8M Buy
2,198,028
+42,732
+2% +$501K 0.05% 403
2015
Q2 		$24.1M Buy
2,155,296
+216,276
+11% +$2.41M 0.05% 408
2015
Q1 		$22.4M Buy
1,939,020
+54,528
+3% +$571K 0.05% 434
2014
Q4 		$17M Buy
1,884,492
+169,764
+10% +$1.46M 0.04% 514
2014
Q3 		$13.1M Buy
1,714,728
+83,172
+5% +$546K 0.03% 629
2014
Q2 		$9.66M Buy
1,631,556
+55,608
+4% +$317K 0.02% 768
2014
Q1 		$9.12M Sell
1,575,948
-589,896
-27% -$3.45M 0.02% 762
2013
Q4 		$12.2M Sell
2,165,844
-38,880
-2% -$191K 0.03% 614
2013
Q3 		$9.6M Buy
2,204,724
+255,768
+13% +$1.26M 0.03% 677
2013
Q2 		$9.88M Buy
+1,948,956
New +$9.15M 0.03% 632

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates's MNST Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Monster Beverage (MNST) stake by 0.7% in Q1 2022, selling an estimated $983K and leaving 6,601,668 shares worth $132M. The position accounts for 0.07% of the portfolio, ranked #268.

Parametric Portfolio Associates first reported a position in MNST in Q2 2013 and has held it in 36 quarters since. The position peaked at $160M in Q4 2021. 744 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

  • Parametric Portfolio Associates held 6,601,668 shares of Monster Beverage worth $132M as of Q1 2022.
  • Parametric Portfolio Associates sold 46,864 Monster Beverage shares in Q1 2022, an estimated $983K.
  • Monster Beverage made up 0.07% of Parametric Portfolio Associates's portfolio in Q1 2022, its #268 holding.
  • Parametric Portfolio Associates first reported a position in Monster Beverage in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Monster Beverage position peaked at $160M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.