SEC 13F Intelligence

Scopus Asset Management, L.P. / MNST

Scopus Asset Management, L.P.’s Monster Beverage Corp New Position

Does Scopus Asset Management, L.P. own Monster Beverage Corp New (MNST)? Not currently — the last reported position was 240.0K shares worth $15M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q2 2025
Shares
240.0K
% of Portfolio
+0.25%
Quarters Held
15
position exited

Position History MNST

Reported value by quarter
Q3 ’20: $69MQ3 ’20Q4 ’20: $100MQ1 ’21: $107MQ1 ’21Q2 ’21: $75MQ1 ’22: $48MQ1 ’22Q2 ’22: $68MQ3 ’22: $40MQ3 ’22Q4 ’22: $41MQ1 ’23: $43MQ1 ’23Q4 ’23: $44MQ2 ’24: $7MQ2 ’24Q3 ’24: $57MQ4 ’24: $80MQ4 ’24Q1 ’25: $59MQ2 ’25: $15MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025240.0K$15M+0.25%
Q1 20251.01M$59M+1.17%
Q4 20241.53M$80M+1.91%
Q3 20241.10M$57M+1.02%
Q2 2024150.0K$7M+0.15%
Q4 2023760.0K$44M+1.11%
Q1 2023800.0K$43M+1.04%
Q4 2022400.0K$41M+1.10%
Q3 2022462.5K$40M+1.49%
Q2 2022732.5K$68M+3.74%
Q1 2022600.0K$48M+1.19%
Q2 2021825.0K$75M+0.98%
Q1 20211.18M$107M+1.35%
Q4 20201.08M$100M+1.61%
Q3 2020862.5K$69M+1.34%

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