Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$890,951,700 |
11,620,604 |
-0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$785,884,828 |
11,675,603 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$688,000,858 |
10,983,411 |
+20.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$535,712,381 |
9,154,347 |
+6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$451,542,639 |
8,590,994 |
+9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$409,638,624 |
7,851,996 |
+804.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,368,134 |
868,231 |
-90.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$530,660,148 |
8,951,757 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$581,272,622 |
10,089,787 |
-13.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$615,172,774 |
11,617,994 |
-15.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$785,048,785 |
13,667,284 |
+158.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$286,141,357 |
5,297,933 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$289,887,282 |
5,710,377 |
+9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$227,372,000 |
5,229,347 |
+178.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,065,598 |
1,878,438 |
-19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,096,996 |
2,330,338 |
-19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,153,984 |
2,897,834 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,194,820 |
2,818,751 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,244,159 |
2,807,754 |
-4.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$134,330,192 |
2,949,395 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$136,142,626 |
2,944,261 |
+12.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$104,643,030 |
2,609,552 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$93,631,702 |
2,701,434 |
+84.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,246,597 |
1,466,285 |
—
|
Shares |
Defined |
2020-05-15 |
