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Seeyond’s Monster Beverage MNST Stock Holding History

Seeyond’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
Q4 		$1.06M Buy
20,810
+7,590
+57% +$368K 0.1% 273
2022
Q3 		$574K Sell
13,220
-7,180
-35% -$331K 0.07% 395
2022
Q2 		$945K Sell
20,400
-10,186
-33% -$443K 0.11% 323
2022
Q1 		$1.22M Sell
30,586
-5,364
-15% -$225K 0.12% 291
2021
Q4 		$1.73M Hold
35,950
– – 0.16% 209
2021
Q3 		$1.6M Sell
35,950
-6,562
-15% -$310K 0.15% 224
2021
Q2 		$1.94M Sell
42,512
-176
-0.4% -$8.26K 0.18% 184
2021
Q1 		$1.94M Sell
42,688
-5,306
-11% -$238K 0.2% 167
2020
Q4 		$2.22M Buy
47,994
+6,094
+15% +$256K 0.23% 129
2020
Q3 		$1.68M Sell
41,900
-6,414
-13% -$253K 0.18% 163
2020
Q2 		$1.68M Buy
48,314
+8,170
+20% +$267K 0.19% 150
2020
Q1 		$6M Sell
40,144
-308
-0.8% -$9.9K 0.83% 18
2019
Q4 		$1.28M Hold
40,452
– – 0.13% 271
2019
Q3 		$1.17M Hold
40,452
– – 0.12% 283
2019
Q2 		$1.29M Sell
40,452
-15,942
-28% -$480K 0.13% 253
2019
Q1 		$1.54M Buy
56,394
+9,218
+20% +$263K 0.15% 225
2018
Q4 		$1.16M Buy
+47,176
New +$1.28M 0.16% 198

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seeyond's MNST Position: Q4 2022 in Review

Seeyond increased its Monster Beverage (MNST) stake by 57% in Q4 2022, buying an estimated $368K and bringing the position to 20,810 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #273.

Seeyond first reported a position in MNST in Q4 2018 and has held it in 17 quarters since. The position peaked at $6M in Q1 2020. 826 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

  • Seeyond held 20,810 shares of Monster Beverage worth $1.06M as of Q4 2022.
  • Seeyond bought 7,590 Monster Beverage shares in Q4 2022, an estimated $368K.
  • Monster Beverage made up 0.1% of Seeyond's portfolio in Q4 2022, its #273 holding.
  • Seeyond first reported a position in Monster Beverage in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Monster Beverage position peaked at $6M in Q1 2020.
  • 826 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.