SEC 13F Intelligence

Carlson Capital, L.P. / MNST

Carlson Capital, L.P.’s Monster Beverage Corp New Position

Does Carlson Capital, L.P. own Monster Beverage Corp New (MNST)? Not currently — the last reported position was 270.5K shares worth $25M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q4 2020
Shares
270.5K
% of Portfolio
+0.89%
Quarters Held
3
position exited

Position History MNST

Reported value by quarter
Q2 ’20: $12MQ2 ’20Q3 ’20: $20MQ3 ’20Q4 ’20: $25MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020270.5K$25M+0.89%
Q3 2020245.5K$20M+0.29%
Q2 2020172.8K$12M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of MNST.