Joel Greenblatt - Gotham Asset Management
Holding/activity history for Monster Beverage Corp. (MNST)
← All MNST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 543,120 | 0.12 | Add 7.77% | <0.01 | $70.86–89.85 · VW $82.93i | $39,354,475 | SEC |
| 2025 Q4 | 503,967 | 0.14 | Add 75.43% | 0.06 | $72.25–87.38 · VW $81.64i | $38,639,150 | SEC |
| 2025 Q3 | 287,274 | 0.08 | Add 20.85% | 0.01 | $61.90–75.27 · VW $70.72i | $19,336,413 | SEC |
| 2025 Q2 | 237,712 | 0.09 | Add 35.35% | 0.02 | $58.09–66.75 · VW $62.42i | $14,890,280 | SEC |
| 2025 Q1 | 175,634 | 0.09 | Reduce 6.57% | <0.01 | $53.90–64.45 · VW $60.77i | $10,278,102 | SEC |
| 2024 Q4 | 187,994 | 0.09 | Reduce 8.81% | <0.01 | $45.70–56.40 · VW $52.25i | $9,880,965 | SEC |
| 2024 Q3 | 206,154 | 0.11 | Add 10.65% | 0.01 | $46.85–56.70 · VW $52.89i | $10,755,054 | SEC |
| 2024 Q2 | 186,314 | 0.12 | Add 195.27% | 0.08 | $43.32–53.90 · VW $48.12i | $9,306,384 | SEC |
| 2024 Q1 | 63,099 | 0.06 | Add 18.32% | <0.01 | $50.89–61.23 · VW $54.68i | $3,740,509 | SEC |
| 2023 Q4 | 53,328 | 0.06 | Reduce 35.32% | 0.03 | $53.54–60.07 · VW $57.57i | $3,072,226 | SEC |
| 2023 Q3 | 82,455 | 0.09 | Add 10.76% | <0.01 | $47.13–58.86 · VW $53.71i | $4,365,992 | SEC |
| 2023 Q2 | 74,447 | 0.09 | Add 81.21% | 0.04 | $54.99–60.03 · VW $57.48i | $4,276,236 | SEC |
| 2023 Q1 | 41,083 | 0.05 | Add 12.63% | <0.01 | $48.63–60.47 · VW $55.91i | $2,218,893 | SEC |
| 2022 Q4 | 36,476 | 0.05 | Add 17.06% | <0.01 | $49.21–52.72 · VW $50.94i | $1,851,704 | SEC |
| 2022 Q3 | 31,160 | 0.04 | Add 27.80% | <0.01 | $42.81–52.24 · VW $48.83i | $1,355,000 | SEC |
| 2022 Q2 | 24,382 | 0.04 | Reduce 72.61% | 0.08 | $41.95–49.90 · VW $45.42i | $1,130,000 | SEC |
| 2022 Q1 | 89,024 | 0.11 | Add 480.87% | 0.09 | $35.89–45.12 · VW $41.86i | $3,557,000 | SEC |
| 2021 Q4 | 15,326 | 0.02 | Reduce 84.74% | 0.15 | $38.19–49.37 · VW $43.25i | $736,000 | SEC |
| 2021 Q3 | 100,460 | 0.18 | Add 40.03% | 0.05 | $41.67–49.20 · VW $44.25i | $4,462,000 | SEC |
| 2021 Q2 | 71,742 | 0.14 | Reduce 47.13% | 0.13 | $44.63–49.94 · VW $47.78i | $3,277,000 | SEC |
| 2021 Q1 | 135,696 | 0.28 | Add 66.89% | 0.11 | $41.48–49.62 · VW $46.08i | $6,180,000 | SEC |
| 2020 Q4 | 81,308 | 0.12 | Add 170.86% | 0.08 | $42.49–47.56 · VW $44.64i | $3,760,000 | SEC |
| 2020 Q3 | 30,018 | 0.04 | Add 77.62% | 0.02 | $37.72–44.21 · VW $41.44i | $1,204,000 | SEC |
| 2020 Q2 | 16,900 | 0.02 | Buy | 0.02 | $33.31–42.49 · VW $39.24i | $586,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $25.03–36.08 · VW $32.36i | SEC | |
| 2019 Q4 | 28,654 | 0.02 | Reduce 63.04% | 0.03 | $29.23–35.26 · VW $31.90i | $910,000 | SEC |
| 2019 Q3 | 77,536 | 0.04 | Add 271.38% | 0.03 | $26.83–30.75 · VW $29.16i | $2,251,000 | SEC |
| 2019 Q2 | 20,878 | 0.01 | Reduce 94.84% | 0.15 | $26.91–33.18 · VW $29.81i | $666,000 | SEC |
| 2019 Q1 | 404,648 | 0.16 | Add 611.68% | 0.14 | $26.11–32.78 · VW $29.94i | $11,043,000 | SEC |
| 2018 Q4 | 56,858 | 0.02 | Buy | 0.02 | $23.87–33.19 · VW $29.66i | $1,399,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.81–29.68 · VW $26.36i | SEC | |
| 2017 Q4 | 18,414 | <0.01 | Buy | <0.01 | $30.58–35.11 · VW $32.46i | $583,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.51–28.22 · VW $26.88i | SEC | |
| 2017 Q1 | 20,296 | <0.01 | Buy | <0.01 | $20.65–25.66 · VW $23.86i | $469,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.15–25.66 · VW $23.60i | SEC | |
| 2015 Q4 | 17,370 | <0.01 | Buy | <0.01 | $18.85–26.75 · VW $22.17i | $431,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.31 | $21.08–26.39 · VW $24.41i | SEC | |
| 2015 Q2 | 1,591,074 | 0.31 | Buy | 0.31 | $19.27–25.97 · VW $22.77i | $35,539,000 | SEC |
Price snapshot:
Current price$97.07
Avg. buy price$65.51
+/- since buy48.18%
52-week low$58.09
52-week high$99.15