MNST position history
The shares of Monster Beverage (MNST) that MAVERICK CAPITAL LTD reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 54,251 shares, $4.8M, 0.05% of portfolio
- 2021 Q4: 959 shares, $92K, <0.01% of portfolio, Reduce −98.2%
- 2022 Q1: 20,045 shares, $1.6M, 0.03% of portfolio, Add +1990.2%
- 2022 Q2: 24,738 shares, $2.3M, 0.06% of portfolio, Add +23.4%
- 2022 Q3: 22,298 shares, $1.9M, 0.04% of portfolio, Reduce −9.9%
- 2022 Q4: 27,396 shares, $2.8M, 0.06% of portfolio, Add +22.9%
- 2023 Q1: 32,343 shares, $1.7M, 0.04% of portfolio, Add +18.1%
- 2023 Q2: 53,030 shares, $3M, 0.06% of portfolio, Add +64.0%
- 2023 Q3: 5,926 shares, $314K, <0.01% of portfolio, Reduce −88.8%
- 2023 Q4: not held, Exit
- 2024 Q1: not held
- 2024 Q2: not held
- 2024 Q3: not held
- 2024 Q4: 1,993,020 shares, $105M, 1.9% of portfolio, New
- 2025 Q1: 1,748,676 shares, $102M, 1.8% of portfolio, Reduce −12.3%
- 2025 Q2: not held, Exit
- 2025 Q3: 1,341,965 shares, $90M, 1.2% of portfolio, New
- 2025 Q4: 2,693,291 shares, $206M, 2.2% of portfolio, Add +100.7%
- 2026 Q1: 2,464,909 shares, $179M, 2.1% of portfolio, Reduce −8.5%
- 2026 Q2: 2,630,260 shares, $253M, 2.2% of portfolio, Add +6.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|