MC
Maverick Capital’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,748,676
| Closed | -$102M | – | 285 |
|
|
2025
Q1 | $102M | Sell |
1,748,676
-244,344
| -12% | -$14.3M | 1.81% | 19 |
|
|
2024
Q4 | $105M | Buy |
+1,993,020
| New | +$105M | 1.89% | 20 |
|
|
2023
Q4 | – | Sell |
-5,926
| Closed | -$314K | – | 413 |
|
|
2023
Q3 | $314K | Sell |
5,926
-47,104
| -89% | -$2.49M | 0.01% | 216 |
|
|
2023
Q2 | $3.05M | Buy |
53,030
+20,687
| +64% | +$1.19M | 0.06% | 83 |
|
|
2023
Q1 | $1.75M | Buy |
32,343
+18,645
| +136% | +$1.01M | 0.04% | 92 |
|
|
2022
Q4 | $1.39M | Sell |
13,698
-8,600
| -39% | -$873K | 0.03% | 115 |
|
|
2022
Q3 | $1.94M | Sell |
22,298
-2,440
| -10% | -$212K | 0.04% | 98 |
|
|
2022
Q2 | $2.29M | Buy |
24,738
+4,693
| +23% | +$435K | 0.06% | 93 |
|
|
2022
Q1 | $1.6M | Buy |
20,045
+19,086
| +1,990% | +$1.53M | 0.03% | 114 |
|
|
2021
Q4 | $92K | Sell |
959
-53,292
| -98% | -$5.11M | ﹤0.01% | 221 |
|
|
2021
Q3 | $4.82M | Buy |
54,251
+31,794
| +142% | +$2.82M | 0.05% | 99 |
|
|
2021
Q2 | $2.05M | Buy |
22,457
+4,721
| +27% | +$431K | 0.02% | 166 |
|
|
2021
Q1 | $1.62M | Sell |
17,736
-15,843
| -47% | -$1.44M | 0.01% | 174 |
|
|
2020
Q4 | $3.11M | Buy |
+33,579
| New | +$3.11M | 0.05% | 88 |
|
|
2020
Q2 | – | Sell |
-71,883
| Closed | -$4.04M | – | 633 |
|
|
2020
Q1 | $4.04M | Sell |
71,883
-5,311,296
| -99% | -$299M | 0.09% | 101 |
|
|
2019
Q4 | $342M | Buy |
5,383,179
+2,322,408
| +76% | +$148M | 4.98% | 4 |
|
|
2019
Q3 | $178M | Buy |
3,060,771
+2,952,681
| +2,732% | +$171M | 2.61% | 15 |
|
|
2019
Q2 | $6.9M | Sell |
108,090
-17,840
| -14% | -$1.14M | 0.1% | 91 |
|
|
2019
Q1 | $6.87M | Sell |
125,930
-39,630
| -24% | -$2.16M | 0.09% | 125 |
|
|
2018
Q4 | $8.15M | Buy |
165,560
+50,980
| +44% | +$2.51M | 0.12% | 89 |
|
|
2018
Q3 | $6.68M | Buy |
+114,580
| New | +$6.68M | 0.08% | 134 |
|
|
2018
Q2 | – | Sell |
-157,110
| Closed | -$8.99M | – | 276 |
|
|
2018
Q1 | $8.99M | Buy |
+157,110
| New | +$8.99M | 0.12% | 118 |
|