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	-5,200,000	Closed	-$125M	–	71
2021 Q4	$125M	Buy	+5,200,000	New	+$116M	0.61%	56
2018 Q1	–	Sell	-2,600,000	Closed	-$41.1M	–	109
2017 Q4	$41.1M	Sell	2,600,000 -400,000	-13%	-$5.99M	0.39%	59
2017 Q3	$41.4M	Buy	+3,000,000	New	+$40.4M	0.5%	54
2017 Q1	–	Sell	-2,400,000	Closed	-$26.6M	–	108
2016 Q4	$26.6M	Buy	2,400,000 +300,000	+14%	+$3.43M	0.69%	49
2016 Q3	$25.7M	Sell	2,100,000 -1,200,000	-36%	-$15.6M	0.68%	47
2016 Q2	$44.2M	Sell	3,300,000 -600,000	-15%	-$7.24M	1.42%	29
2016 Q1	$43.3M	Buy	+3,900,000	New	+$43.4M	1.64%	20

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Melvin Capital Management's MNST Position: Q1 2022 in Review

Melvin Capital Management sold out of Monster Beverage (MNST) in Q1 2022, closing a stake of 5,200,000 shares — an estimated $125M sold.

Melvin Capital Management first reported a position in MNST in Q1 2016 and held it in 7 quarters. The position peaked at $125M in Q4 2021. 744 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

Melvin Capital Management reported no remaining Monster Beverage position as of Q1 2022 after selling out during the quarter.
Melvin Capital Management sold 5,200,000 Monster Beverage shares in Q1 2022, an estimated $125M.
Melvin Capital Management first reported a position in Monster Beverage in Q1 2016 and held it in 7 quarters.
Melvin Capital Management's Monster Beverage position peaked at $125M in Q4 2021.
744 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.