Dev Kantesaria
Valley Forge Capital Management
Dev Kantesaria Monster Beverage Corp stake
total: 16
Valley Forge Capital Management MNST trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2016 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Dev Kantesaria doesn't hold any Monster Beverage Corp (MNST) shares. To date, the estimated cost basis is nearly $1.45 for "buy" trades and estimated average "sell" price is $1.54. Valley Forge Capital Management first purchased MNST in 2016 Q4, initially acquiring about 14.63M shares. Since the initial investment in Monster Beverage Corp (MNST), Valley Forge Capital Management has made 5 more transactions.
When did Dev Kantesaria sell Monster Beverage Corp (MNST)?
Dev Kantesaria sold off the entire Monster Beverage Corp (MNST) position in 2019 Q1.
When did Dev Kantesaria buy Monster Beverage Corp (MNST)?
Dev Kantesaria first invested in Monster Beverage Corp (MNST) in 2016 Q4 at the reported quarter-end price of $1.39 per share.
What's the cost basis of Valley Forge Capital Management's MNST stake?
The estimated cost basis for Monster Beverage Corp (MNST) stake is around $1.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.44
- Weighted AVG sell price:
- $1.54
Dev Kantesaria's historical trades in Monster Beverage Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$1.54
|
-100% (-16,999,968)
|
|||
|
2018 Q4
|
9.89%
|
$1.54
|
-12.66% (-2,463,392)
|
|||
|
2018 Q1
|
16.29%
|
$1.79
|
+14.49% (+2,463,392)
|
|||
|
2017 Q2
|
18.77%
|
$1.55
|
+1.82% (+304,128)
|
|||
|
2017 Q1
|
18.75%
|
$1.44
|
+14.12% (+2,066,272)
|
|||
|
2016 Q4
|
18.49%
|
$1.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.