Viking Global Investors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,857,800
| Closed | -$167M | – | 98 |
|
|
2025
Q1 | $167M | Sell |
2,857,800
-5,206,561
| -65% | -$305M | 0.53% | 58 |
|
|
2024
Q4 | $424M | Buy |
+8,064,361
| New | +$424M | 1.37% | 29 |
|
|
2020
Q1 | – | Sell |
-25,889,822
| Closed | -$823M | – | 77 |
|
|
2019
Q4 | $823M | Buy |
25,889,822
+4,821,176
| +23% | +$153M | 3.85% | 9 |
|
|
2019
Q3 | $612M | Buy |
21,068,646
+3,364,752
| +19% | +$97.7M | 3.19% | 11 |
|
|
2019
Q2 | $565M | Buy |
+17,703,894
| New | +$565M | 2.54% | 14 |
|