DKCM
Davidson Kempner Capital Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
755,000
+230,000
| +44% | +$14.4M | 0.78% | 34 |
|
|
2025
Q1 | $30.7M | Buy |
525,000
+337,401
| +180% | +$19.7M | 0.51% | 56 |
|
|
2024
Q4 | $9.86M | Buy |
+187,599
| New | +$9.86M | 0.19% | 107 |
|
|
2024
Q2 | – | Sell |
-280,000
| Closed | -$16.6M | – | 271 |
|
|
2024
Q1 | $16.6M | Sell |
280,000
-194,696
| -41% | -$11.5M | 0.22% | 88 |
|
|
2023
Q4 | $27.4M | Buy |
+474,696
| New | +$27.4M | 0.42% | 45 |
|
|
2022
Q2 | – | Sell |
-540,300
| Closed | -$43.2M | – | 584 |
|
|
2022
Q1 | $43.2M | Buy |
+540,300
| New | +$43.2M | 0.55% | 42 |
|
|
2018
Q3 | – | Sell |
-400,000
| Closed | -$22.9M | – | 187 |
|
|
2018
Q2 | $22.9M | Buy |
400,000
+75,000
| +23% | +$4.3M | 0.27% | 53 |
|
|
2018
Q1 | $18.6M | Buy |
+325,000
| New | +$18.6M | 0.2% | 70 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$9.17M | – | 145 |
|
|
2014
Q3 | $9.17M | Buy |
+100,000
| New | +$9.17M | 0.21% | 91 |
|
|
2014
Q2 | – | Sell |
-275,000
| Closed | -$19.1M | – | 161 |
|
|
2014
Q1 | $19.1M | Buy |
275,000
+62,500
| +29% | +$4.34M | 0.69% | 33 |
|
|
2013
Q4 | $14.4M | Buy |
+212,500
| New | +$14.4M | 0.52% | 40 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$2.13M | – | 135 |
|
|
2013
Q2 | $2.13M | Buy |
+35,000
| New | +$2.13M | 0.11% | 75 |
|