Hudson Bay 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 | $46.1M | Buy |
736,430
+593,812
| +416% | +$37.2M | 0.16% | 64 |
|
|
2025
Q1 | $8.35M | Buy |
+142,618
| New | +$8.35M | 0.03% | 265 |
|
|
2024
Q4 | – | Sell |
-32,254
| Closed | -$1.68M | – | 806 |
|
|
2024
Q3 | $1.68M | Buy |
+32,254
| New | +$1.68M | 0.01% | 444 |
|
|
2024
Q1 | – | Sell |
-919,000
| Closed | -$52.9M | – | 726 |
|
|
2023
Q4 | $52.9M | Buy |
919,000
+846,980
| +1,176% | +$48.8M | 0.34% | 37 |
|
|
2023
Q3 | $3.81M | Buy |
+72,020
| New | +$3.81M | 0.03% | 306 |
|
|
2023
Q1 | – | Sell |
-56,000
| Closed | -$2.84M | – | 885 |
|
|
2022
Q4 | $2.84M | Sell |
56,000
-128,756
| -70% | -$6.54M | 0.03% | 496 |
|
|
2022
Q3 | $8.03M | Buy |
184,756
+36,790
| +25% | +$1.6M | 0.07% | 214 |
|
|
2022
Q2 | $6.86M | Buy |
+147,966
| New | +$6.86M | 0.05% | 268 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$1.92M | – | 1230 |
|
|
2021
Q4 | $1.92M | Buy |
+40,000
| New | +$1.92M | 0.02% | 683 |
|
|
2020
Q2 | – | Sell |
-107,160
| Closed | -$3.01M | – | 518 |
|
|
2020
Q1 | $3.01M | Buy |
+107,160
| New | +$3.01M | 0.08% | 207 |
|
|
2019
Q2 | – | Sell |
-13,286
| Closed | -$363K | – | 493 |
|
|
2019
Q1 | $363K | Sell |
13,286
-30,148
| -69% | -$824K | ﹤0.01% | 377 |
|
|
2018
Q4 | $1.07M | Sell |
43,434
-66,966
| -61% | -$1.65M | 0.01% | 349 |
|
|
2018
Q3 | $3.22M | Buy |
110,400
+83,720
| +314% | +$2.44M | 0.04% | 225 |
|
|
2018
Q2 | $764K | Buy |
26,680
+1,560
| +6% | +$44.7K | 0.01% | 382 |
|
|
2018
Q1 | $719K | Sell |
25,120
-55,546
| -69% | -$1.59M | 0.01% | 354 |
|
|
2017
Q4 | $2.55M | Buy |
+80,666
| New | +$2.55M | 0.05% | 191 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2016
Q4 | – | Sell |
-31,926
| Closed | -$781K | – | 392 |
|
|
2016
Q3 | $781K | Buy |
+31,926
| New | +$781K | 0.02% | 148 |
|