Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,122,723,341 |
27,686,492 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,026,454,245 |
30,106,288 |
-13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,181,194,267 |
34,821,109 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,278,440,853 |
38,934,396 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,119,839,881 |
40,331,809 |
-17.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,560,053,685 |
49,071,376 |
+14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,144,440,562 |
42,931,743 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,722,684,932 |
45,929,233 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,563,823,591 |
44,503,100 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,160,293,124 |
40,798,737 |
+9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,135,289,781 |
37,174,265 |
-1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,045,629,398 |
37,875,012 |
+95.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$983,940,784 |
19,382,267 |
-4.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$877,871,504 |
20,190,237 |
+17.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$794,248,594 |
17,135,892 |
+19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$573,213,346 |
14,348,269 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$714,055,335 |
14,869,957 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$690,098,462 |
15,537,509 |
-7.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$768,756,107 |
16,831,004 |
-2.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$784,023,790 |
17,214,267 |
+0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$795,591,937 |
17,205,708 |
-10.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$766,908,570 |
19,124,902 |
+1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$654,714,645 |
18,889,632 |
+5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$503,325,954 |
17,892,853 |
—
|
Shares |
Defined |
2020-05-14 |