Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Monster Beverage Corp. (MNST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,464,909 | 2.08 | Reduce 8.48% | 0.19 | $72.46 | $178,607,306 | SEC |
| 2025 Q4 | 2,693,291 | 2.22 | Add 100.70% | 1.11 | $76.67 | $206,494,621 | SEC |
| 2025 Q3 | 1,341,965 | 1.21 | Buy | 1.21 | $67.31 | $90,327,664 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.84 | SEC | ||
| 2025 Q1 | 1,748,676 | 1.84 | Reduce 12.26% | 0.23 | $58.52 | $102,332,520 | SEC |
| 2024 Q4 | 1,993,020 | 1.89 | Buy | 1.89 | $52.56 | $104,753,131 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 5,926 | 0.01 | Reduce 88.83% | 0.06 | $52.95 | $313,782 | SEC |
| 2023 Q2 | 53,030 | 0.07 | Add 63.96% | 0.03 | $57.44 | $3,046,043 | SEC |
| 2023 Q1 | 32,343 | 0.04 | Add 136.11% | 0.02 | $54.01 | $1,746,845 | SEC |
| 2022 Q4 | 13,698 | 0.03 | Reduce 38.57% | 0.02 | $101.53 | $1,390,758 | SEC |
| 2022 Q3 | 22,298 | 0.04 | Reduce 9.86% | <0.01 | $86.96 | $1,939,000 | SEC |
| 2022 Q2 | 24,738 | 0.06 | Add 23.41% | 0.01 | $92.69 | $2,293,000 | SEC |
| 2022 Q1 | 20,045 | 0.03 | Add 1,990.20% | 0.03 | $79.92 | $1,602,000 | SEC |
| 2021 Q4 | 959 | <0.01 | Reduce 98.23% | 0.05 | $95.93 | $92,000 | SEC |
| 2021 Q3 | 54,251 | 0.05 | Add 141.58% | 0.03 | $88.83 | $4,819,000 | SEC |
| 2021 Q2 | 22,457 | 0.02 | Add 26.62% | <0.01 | $91.33 | $2,051,000 | SEC |
| 2021 Q1 | 17,736 | 0.01 | Reduce 47.18% | 0.02 | $91.11 | $1,616,000 | SEC |
| 2020 Q4 | 33,579 | 0.05 | Buy | 0.05 | $92.47 | $3,105,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2020 Q1 | 71,883 | 0.09 | Reduce 98.66% | 4.91 | $56.26 | $4,044,000 | SEC |
| 2019 Q4 | 5,383,179 | 4.98 | Add 75.88% | 2.15 | $63.55 | $342,101,000 | SEC |
| 2019 Q3 | 3,060,771 | 2.61 | Add 2,731.69% | 2.52 | $58.06 | $177,708,000 | SEC |
| 2019 Q2 | 108,090 | 0.10 | Reduce 14.17% | 0.01 | $63.83 | $6,899,000 | SEC |
| 2019 Q1 | 125,930 | 0.09 | Reduce 23.94% | 0.03 | $54.58 | $6,873,000 | SEC |
| 2018 Q4 | 165,560 | 0.12 | Add 44.49% | 0.04 | $49.22 | $8,149,000 | SEC |
| 2018 Q3 | 114,580 | 0.09 | Buy | 0.09 | $58.28 | $6,678,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2018 Q1 | 157,110 | 0.12 | Buy | 0.12 | $57.21 | $8,988,000 | SEC |