Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,014,011,030 |
26,268,567 |
-2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,810,833,862 |
26,902,895 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,656,847,104 |
26,450,305 |
+1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,525,301,152 |
26,064,613 |
-1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,388,299,183 |
26,413,607 |
-2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,416,048,743 |
27,142,970 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,294,363,390 |
25,913,181 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,523,697,195 |
25,703,394 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,496,924,873 |
25,983,768 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,390,561,885 |
26,261,792 |
-3.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,562,568,751 |
27,203,495 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,510,128,619 |
27,960,167 |
+95.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$727,423,258 |
14,329,228 |
-13.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$719,021,976 |
16,536,844 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$792,431,905 |
17,096,697 |
-9.6%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$755,488,936 |
18,910,862 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$952,090,090 |
19,826,949 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$927,837,210 |
20,890,177 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$953,481,793 |
20,875,354 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$994,134,215 |
21,827,516 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,041,000,888 |
22,512,995 |
-6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$966,073,800 |
24,091,616 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$845,100,916 |
24,382,600 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$681,379,487 |
24,222,520 |
—
|
Shares |
Defined |
2020-05-15 |
