Lee Ainslie - Maverick Capital
Holding/activity history for Monster Beverage Corp. (MNST)
← All MNST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,464,909 | 2.08 | Reduce 8.48% | 0.19 | $70.86–89.85 · VW $82.93i | $178,607,306 | SEC |
| 2025 Q4 | 2,693,291 | 2.22 | Add 100.70% | 1.11 | $72.25–87.38 · VW $81.64i | $206,494,621 | SEC |
| 2025 Q3 | 1,341,965 | 1.21 | Buy | 1.21 | $61.90–75.27 · VW $70.72i | $90,327,664 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.84 | $58.09–66.75 · VW $62.42i | SEC | |
| 2025 Q1 | 1,748,676 | 1.84 | Reduce 12.26% | 0.23 | $53.90–64.45 · VW $60.77i | $102,332,520 | SEC |
| 2024 Q4 | 1,993,020 | 1.89 | Buy | 1.89 | $45.70–56.40 · VW $52.25i | $104,753,131 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.54–60.07 · VW $57.57i | SEC | |
| 2023 Q3 | 5,926 | <0.01 | Reduce 88.83% | 0.06 | $47.13–58.86 · VW $53.71i | $313,782 | SEC |
| 2023 Q2 | 53,030 | 0.07 | Add 63.96% | 0.03 | $54.99–60.03 · VW $57.48i | $3,046,043 | SEC |
| 2023 Q1 | 32,343 | 0.04 | Add 18.06% | <0.01 | $48.63–60.47 · VW $55.91i | $1,746,845 | SEC |
| 2022 Q4 | 27,396 | 0.03 | Reduce 38.57% | 0.02 | $49.21–52.72 · VW $50.94i | $1,390,758 | SEC |
| 2022 Q3 | 44,596 | 0.04 | Reduce 9.86% | <0.01 | $42.81–52.24 · VW $48.83i | $1,939,000 | SEC |
| 2022 Q2 | 49,476 | 0.06 | Add 23.41% | 0.01 | $41.95–49.90 · VW $45.42i | $2,293,000 | SEC |
| 2022 Q1 | 40,090 | 0.03 | Add 1990.20% | 0.03 | $35.89–45.12 · VW $41.86i | $1,602,000 | SEC |
| 2021 Q4 | 1,918 | <0.01 | Reduce 98.23% | 0.05 | $38.19–49.37 · VW $43.25i | $92,000 | SEC |
| 2021 Q3 | 108,502 | 0.05 | Add 141.58% | 0.03 | $41.67–49.20 · VW $44.25i | $4,819,000 | SEC |
| 2021 Q2 | 44,914 | 0.02 | Add 26.62% | <0.01 | $44.63–49.94 · VW $47.78i | $2,051,000 | SEC |
| 2021 Q1 | 35,472 | 0.01 | Reduce 47.18% | 0.02 | $41.48–49.62 · VW $46.08i | $1,616,000 | SEC |
| 2020 Q4 | 67,158 | 0.05 | Buy | 0.05 | $42.49–47.56 · VW $44.64i | $3,105,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $33.31–42.49 · VW $39.24i | SEC | |
| 2020 Q1 | 143,766 | 0.09 | Reduce 98.66% | 4.91 | $25.03–36.08 · VW $32.36i | $4,044,000 | SEC |
| 2019 Q4 | 10,766,358 | 4.98 | Add 75.88% | 2.15 | $29.23–35.26 · VW $31.90i | $342,101,000 | SEC |
| 2019 Q3 | 6,121,542 | 2.61 | Add 2731.69% | 2.52 | $26.83–30.75 · VW $29.16i | $177,708,000 | SEC |
| 2019 Q2 | 216,180 | 0.10 | Reduce 14.17% | 0.01 | $26.91–33.18 · VW $29.81i | $6,899,000 | SEC |
| 2019 Q1 | 251,860 | 0.09 | Reduce 23.94% | 0.03 | $26.11–32.78 · VW $29.94i | $6,873,000 | SEC |
| 2018 Q4 | 331,120 | 0.12 | Add 44.49% | 0.04 | $23.87–33.19 · VW $29.66i | $8,149,000 | SEC |
| 2018 Q3 | 229,160 | 0.09 | Buy | 0.09 | $24.71–30.81 · VW $28.45i | $6,678,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $25.51–31.32 · VW $29.09i | SEC | |
| 2018 Q1 | 314,220 | 0.12 | Buy | 0.12 | $23.81–29.68 · VW $26.36i | $8,988,000 | SEC |
Price snapshot:
Current price$97.07
Avg. buy price$72.01
+/- since buy34.81%
52-week low$58.09
52-week high$99.15