Monster Beverage Corp. (MNST)

Sector:Consumer Goods
Super Investor Stats:
Ownership count:1
Ownership rank:859
% of all portfolios:0.026%
History Portfolio Manager Activity Share change % change to portfolio ▼
Q1  2026
≡ Lee Ainslie - Maverick Capital Reduce 8.48% 228,382 0.19
Q2  2025
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,748,676 1.84
≡ Viking Global Investors Sell 100.00% 2,857,800 0.53
Q1  2025
≡ Viking Global Investors Reduce 64.56% 5,206,561 0.97
≡ Lee Ainslie - Maverick Capital Reduce 12.26% 244,344 0.26
Q4  2023
≡ Lee Ainslie - Maverick Capital Sell 100.00% 5,926 0.01
Q3  2023
≡ Lee Ainslie - Maverick Capital Reduce 88.83% 47,104 0.08
Q4  2022
≡ Lee Ainslie - Maverick Capital Reduce 38.57% 17,200 0.02
Q3  2022
≡ Lee Ainslie - Maverick Capital Reduce 9.86% 4,880 0.00
Q4  2021
≡ Lee Ainslie - Maverick Capital Reduce 98.23% 106,584 0.00
Q1  2021
≡ Lee Ainslie - Maverick Capital Reduce 47.18% 31,686 0.02
Q2  2020
≡ Lee Ainslie - Maverick Capital Sell 100.00% 143,766 0.09
Q1  2020
≡ Lee Ainslie - Maverick Capital Reduce 98.66% 10,622,592 6.65
≡ Viking Global Investors Sell 100.00% 25,889,822 3.85
Q2  2019
≡ Lee Ainslie - Maverick Capital Reduce 14.17% 35,680 0.02
Q1  2019
≡ Lee Ainslie - Maverick Capital Reduce 23.94% 79,260 0.03
Q2  2018
≡ Lee Ainslie - Maverick Capital Sell 100.00% 314,220 0.12
Q4  2016
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 24,896,958 2.73
Q1  2014
≡ David Rolfe - Wedgewood Partners Sell 100.00% 11,229,528 2.64
Q2  2013
≡ David Rolfe - Wedgewood Partners Reduce 14.77% 1,592,844 0.47

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.