HCM
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Hitchwood Capital Management’s Monster Beverage MNST Stock Holding History

Hitchwood Capital Management’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
2019
Q3 		– Sell
-700,000
Closed -$22.3M – 52
2019
Q2 		$22.3M Buy
+700,000
New +$21.1M 0.81% 47
2018
Q1 		– Sell
-2,400,000
Closed -$75.9M – 50
2017
Q4 		$75.9M Sell
2,400,000
-100,000
-4% -$3M 2.85% 13
2017
Q3 		$69.1M Buy
+2,500,000
New +$67.4M 2.95% 14
2017
Q1 		– Sell
-1,400,000
Closed -$31M – 52
2016
Q4 		$31M Sell
1,400,000
-400,000
-22% -$9.16M 1.21% 32
2016
Q3 		$44M Buy
+1,800,000
New +$46.7M 1.58% 24
2016
Q1 		– Sell
-2,700,000
Closed -$67M – 42
2015
Q4 		$67M Buy
+2,700,000
New +$65.2M 2.1% 25

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