Dark Forest Capital Management’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
25,536
-13,193
-34% -$826K 0.06% 539
2025
Q1
$2.27M Buy
+38,729
New +$2.27M 0.1% 334
2024
Q4
Sell
-4,922
Closed -$257K 1179
2024
Q3
$257K Buy
+4,922
New +$257K 0.03% 728
2023
Q3
Sell
-9,028
Closed -$519K 1220
2023
Q2
$519K Buy
9,028
+7,187
+390% +$413K 0.05% 612
2023
Q1
$99.4K Buy
+1,841
New +$99.4K 0.02% 657
2022
Q2
Sell
-60
Closed -$2K 1192
2022
Q1
$2K Sell
60
-106
-64% -$3.53K ﹤0.01% 1167
2021
Q4
$8K Sell
166
-2,084
-93% -$100K ﹤0.01% 1010
2021
Q3
$100K Sell
2,250
-180
-7% -$8K 0.04% 382
2021
Q2
$111K Buy
+2,430
New +$111K 0.05% 299