Monster Beverage Corp shares owned by Macquarie Group
Quarter-by-quarter ownership of Monster Beverage Corp (MNST) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Monster Beverage Corp
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Quarterly reported holdings in Monster Beverage Corp by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.3M | 138k | 52.94 |
| 2023-06-30 | $7.7M | 133k | 57.44 |
| 2023-03-31 | $4.9M | 91k | 54.01 |
| 2022-12-31 | $25M | 248k | 101.53 |
| 2022-09-30 | $20M | 230k | 86.96 |
| 2022-06-30 | $22M | 234k | 92.70 |
| 2022-03-31 | $19M | 237k | 79.88 |
| 2021-12-31 | $20M | 211k | 95.75 |
| 2021-09-30 | $27M | 305k | 88.83 |
| 2021-06-30 | $20M | 219k | 91.56 |
| 2021-03-31 | $17M | 184k | 90.96 |
| 2020-12-31 | $19M | 207k | 92.76 |
| 2020-09-30 | $17M | 217k | 80.19 |
| 2020-06-30 | $14M | 198k | 69.09 |
| 2020-03-31 | $8.9M | 158k | 56.24 |
| 2019-12-31 | $1.3M | 21k | 63.63 |
| 2019-09-30 | $1.0M | 18k | 58.03 |
| 2019-06-30 | $843k | 13k | 63.88 |
| 2019-03-31 | $721k | 13k | 54.59 |
| 2018-12-31 | $566k | 12k | 49.24 |
| 2018-09-30 | $670k | 12k | 58.26 |
| 2018-06-30 | $716k | 13k | 57.25 |
| 2018-03-31 | $589k | 10k | 57.21 |
| 2017-12-31 | $652k | 10k | 63.26 |
| 2017-09-30 | $481k | 8.7k | 55.23 |
| 2017-06-30 | $432k | 8.7k | 49.65 |
| 2017-03-31 | $402k | 8.7k | 46.16 |
| 2016-12-31 | $881k | 20k | 44.29 |
| 2016-09-30 | $779k | 5.3k | 146.48 |
| 2016-06-30 | $804k | 5.0k | 160.80 |
| 2016-03-31 | $667k | 5.0k | 133.40 |
| 2015-12-31 | $328k | 2.2k | 149.09 |
| 2015-09-30 | $297k | 2.2k | 135.00 |
| 2015-06-30 | $402k | 3.0k | 134.00 |