Tybourne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,246,430
| Closed | -$199M | – | 14 |
|
|
2019
Q2 | $199M | Sell |
6,246,430
-3,034,288
| -33% | -$96.8M | 7.09% | 9 |
|
|
2019
Q1 | $253M | Sell |
9,280,718
-801,560
| -8% | -$21.9M | 9.85% | 6 |
|
|
2018
Q4 | $248M | Buy |
10,082,278
+2,326,100
| +30% | +$57.2M | 11.03% | 4 |
|
|
2018
Q3 | $226M | Sell |
7,756,178
-2,299,256
| -23% | -$67M | 9.68% | 8 |
|
|
2018
Q2 | $288M | Buy |
+10,055,434
| New | +$288M | 12.88% | 3 |
|
|
2015
Q1 | – | Sell |
-4,667,730
| Closed | -$84.3M | – | 12 |
|
|
2014
Q4 | $84.3M | Sell |
4,667,730
-2,747,562
| -37% | -$49.6M | 8% | 8 |
|
|
2014
Q3 | $113M | Sell |
7,415,292
-1,492,008
| -17% | -$22.8M | 11.05% | 3 |
|
|
2014
Q2 | $105M | Buy |
8,907,300
+1,024,308
| +13% | +$12.1M | 9.75% | 4 |
|
|
2014
Q1 | $91.2M | Buy |
+7,882,992
| New | +$91.2M | 10.39% | 3 |
|