MCM
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Melvin Capital Management’s Monster Beverage MNST Stock Holding History

Melvin 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
2022
Q1 		– Sell
-2,600,000
Closed -$125M – 72
2021
Q4 		$125M Buy
+2,600,000
New +$116M 0.78% 56
2018
Q1 		– Sell
-1,300,000
Closed -$41.1M – 124
2017
Q4 		$41.1M Sell
1,300,000
-200,000
-13% -$5.99M 0.73% 59
2017
Q3 		$41.4M Buy
+1,500,000
New +$40.4M 0.88% 54
2017
Q1 		– Sell
-1,200,000
Closed -$26.6M – 124
2016
Q4 		$26.6M Buy
1,200,000
+150,000
+14% +$3.43M 0.92% 49
2016
Q3 		$25.7M Sell
1,050,000
-600,000
-36% -$15.6M 0.93% 47
2016
Q2 		$44.2M Sell
1,650,000
-300,000
-15% -$7.24M 1.98% 29
2016
Q1 		$43.3M Buy
+1,950,000
New +$43.4M 2.06% 20

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