Hedge Fund - Broadwood Capital
Monster Beverage Corp (MNST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $488,994,659 | 41.67% | 8,488,017 | $53.44 |
| 2 | 2023 - Q3 (2023-09-30) | $450,140,446 | 40.02% | 8,501,236 | $56.82 |
| 3 | 2023 - Q2 (2023-06-30) | $534,937,341 | 39.99% | 9,312,976 | $56.87 |
| 4 | 2023 - Q1 (2023-03-31) | $502,993,834 | 35.38% | 9,312,976 | $51.28 |
| 5 | 2022 - Q4 (2022-12-31) | $472,773,227 | 39.54% | 9,312,976 | $48.43 |
| 6 | 2022 - Q3 (2022-09-30) | $404,928,000 | 30.9% | 9,312,976 | $46.07 |
| 7 | 2022 - Q2 (2022-06-30) | $431,656,000 | 32.54% | 9,312,976 | $43.49 |
| 8 | 2022 - Q1 (2022-03-31) | $372,053,000 | 26.82% | 9,312,976 | $41.94 |
| 9 | 2021 - Q4 (2021-12-31) | $447,209,000 | 27.45% | 9,312,976 | $44.45 |
| 10 | 2021 - Q3 (2021-09-30) | $413,636,000 | 21.08% | 9,312,976 | $47.27 |
| 11 | 2021 - Q2 (2021-06-30) | $425,370,000 | 19.01% | 9,312,976 | $46.92 |
| 12 | 2021 - Q1 (2021-03-31) | $424,159,000 | 22.55% | 9,312,976 | $44.80 |
| 13 | 2020 - Q4 (2020-12-31) | $430,632,000 | 25.54% | 9,312,976 | $42.01 |
| 14 | 2020 - Q3 (2020-09-30) | $373,450,000 | 29.36% | 9,312,976 | $39.50 |
| 15 | 2020 - Q2 (2020-06-30) | $322,788,000 | 25.23% | 9,312,976 | $32.65 |
| 16 | 2020 - Q1 (2020-03-31) | $261,974,000 | 30.61% | 9,312,976 | $32.14 |
| 17 | 2019 - Q4 (2019-12-31) | $297,370,000 | 34.28% | 9,358,616 | $29.38 |
| 18 | 2019 - Q3 (2019-09-30) | $271,681,000 | 37.71% | 9,358,616 | $30.29 |
| 19 | 2019 - Q2 (2019-06-30) | $298,680,000 | 37.34% | 9,358,616 | $30.13 |
| 20 | 2019 - Q1 (2019-03-31) | $255,397,000 | 31.27% | 9,358,616 | $28.50 |
| 21 | 2018 - Q4 (2018-12-31) | $230,316,000 | 32.32% | 9,358,616 | $27.15 |
| 22 | 2018 - Q3 (2018-09-30) | $278,212,000 | 25.84% | 9,547,416 | $30.08 |
| 23 | 2018 - Q2 (2018-06-30) | $273,533,000 | 31.41% | 9,547,416 | $27.00 |
| 24 | 2018 - Q1 (2018-03-31) | $273,104,000 | 39.67% | 9,547,416 | $31.23 |
| 25 | 2017 - Q4 (2017-12-31) | $303,628,000 | 42.32% | 9,594,816 | $29.95 |
| 26 | 2017 - Q3 (2017-09-30) | $265,057,000 | 43.9% | 9,594,816 | $26.96 |
| 27 | 2017 - Q2 (2017-06-30) | $238,335,000 | 43.82% | 9,594,816 | $24.09 |
| 28 | 2017 - Q1 (2017-03-31) | $221,496,000 | 42.23% | 9,594,816 | $22.34 |
| 29 | 2016 - Q4 (2016-12-31) | $212,717,000 | 36.06% | 9,594,816 | $22.90 |
| 30 | 2016 - Q3 (2016-09-30) | $234,769,000 | 40.17% | 9,594,816 | $25.95 |
| 31 | 2016 - Q2 (2016-06-30) | $256,997,000 | 49.66% | 9,594,816 | $24.12 |
| 32 | 2016 - Q1 (2016-03-31) | $213,293,000 | 44.19% | 9,594,816 | $22.27 |
| 33 | 2015 - Q4 (2015-12-31) | $238,207,000 | 40.12% | 9,594,816 | $24.14 |
| 34 | 2015 - Q3 (2015-09-30) | $216,107,000 | 42.54% | 9,594,816 | $23.44 |
| 35 | 2015 - Q2 (2015-06-30) | $214,316,000 | 36.49% | 9,594,816 | $22.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-03-28
-
3.0000:1.0000 on 2016-11-10
-
2.0000:1.0000 on 2012-02-16