MCM
Marsico Capital Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,595
| Closed | -$5.85M | – | 74 |
|
|
2022
Q4 | $5.85M | Sell |
57,595
-4,287
| -7% | -$435K | 0.3% | 46 |
|
|
2022
Q3 | $5.38M | Hold |
61,882
| – | – | 0.29% | 49 |
|
|
2022
Q2 | $5.74M | Buy |
+61,882
| New | +$5.74M | 0.28% | 52 |
|
|
2019
Q1 | – | Sell |
-917,985
| Closed | -$45.2M | – | 90 |
|
|
2018
Q4 | $45.2M | Buy |
917,985
+725,742
| +378% | +$35.7M | 1.91% | 16 |
|
|
2018
Q3 | $11.2M | Hold |
192,243
| – | – | 0.38% | 35 |
|
|
2018
Q2 | $11M | Buy |
192,243
+108,348
| +129% | +$6.21M | 0.39% | 33 |
|
|
2018
Q1 | $4.8M | Hold |
83,895
| – | – | 0.18% | 52 |
|
|
2017
Q4 | $5.31M | Hold |
83,895
| – | – | 0.21% | 55 |
|
|
2017
Q3 | $4.64M | Hold |
83,895
| – | – | 0.19% | 62 |
|
|
2017
Q2 | $4.17M | Hold |
83,895
| – | – | 0.17% | 66 |
|
|
2017
Q1 | $3.87M | Hold |
83,895
| – | – | 0.17% | 75 |
|
|
2016
Q4 | $3.72M | Buy |
83,895
+55,930
| +200% | +$2.48M | 0.16% | 68 |
|
|
2016
Q3 | $4.11M | Hold |
27,965
| – | – | 0.15% | 66 |
|
|
2016
Q2 | $4.49M | Buy |
27,965
+9,427
| +51% | +$1.51M | 0.16% | 62 |
|
|
2016
Q1 | $2.47M | Buy |
+18,538
| New | +$2.47M | 0.07% | 74 |
|
|
2013
Q3 | – | Sell |
-247,385
| Closed | -$15M | – | 111 |
|
|
2013
Q2 | $15M | Buy |
+247,385
| New | +$15M | 0.09% | 80 |
|