Number of Shares
142,839.00
Current Holdings Value*
$8.59 Mil
% of Portfolio
0.1%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
4.01%

Tax-Managed U.S. Large Cap Fund's Monster Beverage Corp Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 142,839.00 shares of Monster Beverage Corp(MNST), totaling $8.59 Mil. This investment constitutes 0.1% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.01% of the outstanding Monster Beverage Corp(MNST) stock.

The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Large Cap Fund has made 6 purchases of MNST, at an average price of $52.74, for a total of 814,969.00 shares. In addition, there have been 5 sales at an average price of $53.10 for 672,130.00 shares. Based on historical transaction data and MNST's current price of $63.08, Tax-Managed U.S. Large Cap Fund's estimated gain on his MNST holdings is $1.72 Mil, reflecting a 4.01% gain to date.

Tax-Managed U.S. Large Cap Fund MNST ($63.08) Holding Chart

Tax-Managed U.S. Large Cap Fund MNST ($63.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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