Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$691,103,686 |
9,014,004 |
+3.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$544,583,828 |
8,693,867 |
+3.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$442,641,556 |
8,421,643 |
+0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$437,762,539 |
8,391,078 |
-3.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$435,745,618 |
8,723,636 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$512,876,925 |
8,651,770 |
-3.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$517,034,771 |
8,974,740 |
+13.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$419,802,849 |
7,928,288 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$446,503,062 |
7,773,382 |
+5.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$396,318,358 |
7,337,870 |
+105.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$181,686,868 |
3,578,979 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$154,293,606 |
3,548,611 |
+3.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$158,552,596 |
3,420,768 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$134,950,261 |
3,377,979 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$151,289,792 |
3,406,277 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$159,789,876 |
3,498,410 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$160,043,991 |
3,513,975 |
-4.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$147,420,913 |
3,676,332 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$126,367,413 |
3,645,915 |
-2.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$105,637,376 |
3,755,328 |
—
|
Shares |
Sole |
2021-05-07 |
