Hedge Fund - Maverick Capital
Monster Beverage Corp (MNST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $102,332,520 | 1.81% | 1,748,676 | $52.12 |
| 2 | 2024 - Q4 (2024-12-31) | $104,753,131 | 1.88% | 1,993,020 | $53.01 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $53.44 |
| 4 | 2023 - Q3 (2023-09-30) | $313,782 | 0% | 5,926 | $56.82 |
| 5 | 2023 - Q2 (2023-06-30) | $3,046,043 | 0.06% | 53,030 | $56.87 |
| 6 | 2023 - Q1 (2023-03-31) | $1,746,845 | 0.04% | 32,343 | $51.28 |
| 7 | 2022 - Q4 (2022-12-31) | $1,390,758 | 0.03% | 27,396 | $48.43 |
| 8 | 2022 - Q3 (2022-09-30) | $1,939,000 | 0.04% | 44,596 | $46.07 |
| 9 | 2022 - Q2 (2022-06-30) | $2,293,000 | 0.05% | 49,476 | $43.49 |
| 10 | 2022 - Q1 (2022-03-31) | $1,602,000 | 0.02% | 40,090 | $41.94 |
| 11 | 2021 - Q4 (2021-12-31) | $92,000 | 0% | 1,918 | $44.45 |
| 12 | 2021 - Q3 (2021-09-30) | $4,819,000 | 0.04% | 108,502 | $47.27 |
| 13 | 2021 - Q2 (2021-06-30) | $2,051,000 | 0.01% | 44,914 | $46.92 |
| 14 | 2021 - Q1 (2021-03-31) | $1,616,000 | 0.01% | 35,472 | $44.80 |
| 15 | 2020 - Q4 (2020-12-31) | $3,105,000 | 0.04% | 67,158 | $42.01 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $32.65 |
| 17 | 2020 - Q1 (2020-03-31) | $4,044,000 | 0.08% | 143,766 | $32.14 |
| 18 | 2019 - Q4 (2019-12-31) | $342,101,000 | 4.97% | 10,766,358 | $29.38 |
| 19 | 2019 - Q3 (2019-09-30) | $177,708,000 | 2.61% | 6,121,542 | $30.29 |
| 20 | 2019 - Q2 (2019-06-30) | $6,899,000 | 0.09% | 216,180 | $30.13 |
| 21 | 2019 - Q1 (2019-03-31) | $6,873,000 | 0.09% | 251,860 | $28.50 |
| 22 | 2018 - Q4 (2018-12-31) | $8,149,000 | 0.11% | 331,120 | $27.15 |
| 23 | 2018 - Q3 (2018-09-30) | $6,678,000 | 0.08% | 229,160 | $30.08 |
| 24 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $27.00 |
| 25 | 2018 - Q1 (2018-03-31) | $8,988,000 | 0.11% | 314,220 | $31.23 |
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