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Putnam Investments’s Monster Beverage MNST Stock Holding History

Putnam Investments’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
2023
Q4 		$3.44M Buy
+119,446
New +$3.19M ﹤0.01% 560
2020
Q3 		– Sell
-272,764
Closed -$4.73M – 868
2020
Q2 		$4.73M Sell
272,764
-132,424
-33% -$2.16M 0.01% 476
2020
Q1 		$5.7M Sell
405,188
-8,816
-2% -$142K 0.01% 418
2019
Q4 		$6.58M Buy
414,004
+400,076
+2,872% +$5.88M 0.01% 459
2019
Q3 		$202K Hold
13,928
– – ﹤0.01% 876
2019
Q2 		$222K Sell
13,928
-21,912
-61% -$330K ﹤0.01% 867
2019
Q1 		$489K Sell
35,840
-1,656
-4% -$23.6K ﹤0.01% 793
2018
Q4 		$462K Sell
37,496
-361,564
-91% -$4.91M ﹤0.01% 829
2018
Q3 		$5.81M Sell
399,060
-9,744
-2% -$147K 0.01% 527
2018
Q2 		$5.86M Sell
408,804
-226,276
-36% -$3.05M 0.01% 494
2018
Q1 		$9.08M Sell
635,080
-800,568
-56% -$12.5M 0.02% 388
2017
Q4 		$22.7M Sell
1,435,648
-2,003,708
-58% -$30M 0.05% 253
2017
Q3 		$47.5M Sell
3,439,356
-1,552,416
-31% -$20.9M 0.11% 166
2017
Q2 		$62M Buy
4,991,772
+170,104
+4% +$2.05M 0.15% 148
2017
Q1 		$55.7M Buy
4,821,668
+19,012
+0.4% +$212K 0.13% 160
2016
Q4 		$53.2M Sell
4,802,656
-651,740
-12% -$7.46M 0.13% 167
2016
Q3 		$66.7M Sell
5,454,396
-81,972
-1% -$1.06M 0.16% 148
2016
Q2 		$74.1M Buy
5,536,368
+1,439,520
+35% +$17.4M 0.18% 137
2016
Q1 		$45.5M Buy
4,096,848
+4,056,240
+9,989% +$45.2M 0.11% 183
2015
Q4 		$504K Hold
40,608
– – ﹤0.01% 1313
2015
Q3 		$457K Buy
40,608
+1,008
+3% +$11.8K ﹤0.01% 1353
2015
Q2 		$442K Sell
39,600
-2,132,928
-98% -$23.8M ﹤0.01% 1360
2015
Q1 		$25.1M Sell
2,172,528
-2,154,516
-50% -$22.5M 0.05% 302
2014
Q4 		$39.1M Buy
4,327,044
+645,384
+18% +$5.57M 0.08% 236
2014
Q3 		$28.1M Sell
3,681,660
-3,223,344
-47% -$21.1M 0.06% 269
2014
Q2 		$40.9M Buy
6,905,004
+2,412,072
+54% +$13.8M 0.09% 218
2014
Q1 		$26M Buy
4,492,932
+639,540
+17% +$3.74M 0.06% 285
2013
Q4 		$21.8M Buy
3,853,392
+3,790,512
+6,028% +$18.6M 0.05% 314
2013
Q3 		$274K Sell
62,880
-4,320
-6% -$21.3K ﹤0.01% 1416
2013
Q2 		$341K Buy
+67,200
New +$315K ﹤0.01% 1380

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Putnam Investments's MNST Position: Q4 2023 in Review

Putnam Investments opened a new position in Monster Beverage (MNST) in Q4 2023: 119,446 shares worth $3.44M. The stake represents ﹤0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: Putnam Investments previously reported a position in MNST as recently as Q2 2020.

Putnam Investments first reported a position in MNST in Q2 2013 and has held it in 30 quarters since. The position peaked at $74.1M in Q2 2016. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

  • Putnam Investments held 119,446 shares of Monster Beverage worth $3.44M as of Q4 2023.
  • Monster Beverage was a new Putnam Investments position in Q4 2023.
  • Monster Beverage made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #560 holding.
  • Putnam Investments first reported a position in Monster Beverage in Q2 2013 and has held it in 30 quarters since.
  • Putnam Investments's Monster Beverage position peaked at $74.1M in Q2 2016.
  • 965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.