Ownership history in MAVERICK CAPITAL LTD Β· 24 quarters on record
This page tracks every 13F SEC filing in which MAVERICK CAPITAL LTD reported a position in MONSTER BEVERAGE CORP NEW (MNST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MAVERICK CAPITAL LTD outperformed the S&P 500 by +0.5% annually on this MNST position. Timing score: 50% (11/22 decisions correct). Average cost basis: $42.63. Maximum drawdown during holding period: β16.8%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
22 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
11 of 22 add/trim decisions correct
Best entry: $24.61 (2018 Q4) Β· Worst: $76.67 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
12 adds Β· 12 trims. Bought during 5 of 9 down-price quarters. π More buys than sells across the holding period.
π MAVERICK CAPITAL LTD has been actively increasing its MNST allocation β a bullish signal from insiders.
Currently 2.22% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size