Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,915,119,752 |
38,021,648 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,538,872,015 |
37,719,091 |
+8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,188,003,799 |
34,929,818 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,991,396,918 |
34,029,339 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,775,945,898 |
33,788,925 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,760,340,486 |
33,742,390 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,577,121,849 |
31,574,011 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,984,044,572 |
33,469,038 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,929,397,268 |
33,490,666 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,771,982,075 |
33,465,195 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,992,278,886 |
34,684,521 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,836,441,052 |
34,001,871 |
+98.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$870,027,170 |
17,138,327 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$736,882,995 |
16,947,631 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$772,794,477 |
16,673,020 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$680,341,109 |
17,029,815 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$798,975,871 |
16,638,398 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$724,694,282 |
16,316,431 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$731,207,695 |
16,008,926 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$714,924,601 |
15,697,104 |
-5.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$766,056,692 |
16,566,970 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$692,786,326 |
17,276,467 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$614,886,769 |
17,740,530 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$500,480,886 |
17,791,713 |
—
|
Shares |
Defined |
2020-06-19 |