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Disclosery

Covington Capital Management: MNST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on MNST, newest first. How the timeline and the estimate are built.

Covington Capital Management held 35,332 MNST shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 35,332 shares
    Change vs previous 13F -3,123 shares

    0.13% of the 13F portfolio, value $3,072,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 38,455 shares
    Change vs previous 13F -1,223 shares

    0.14% of the 13F portfolio, value $3,565,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 39,678 shares
    Change vs previous 13F +425 shares

    0.11% of the 13F portfolio, value $3,170,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 39,253 shares
    Change vs previous 13F -11 shares

    0.13% of the 13F portfolio, value $3,770,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 39,264 shares
    Change vs previous 13F +1,814 shares

    0.13% of the 13F portfolio, value $3,488,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 37,450 shares
    Change vs previous 13F +3,475 shares

    0.13% of the 13F portfolio, value $3,421,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 33,975 shares
    Change vs previous 13F +4,000 shares

    0.13% of the 13F portfolio, value $3,095,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 29,975 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,772,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).