Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$658,307,097 |
8,586,241 |
-13.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$670,261,873 |
9,957,835 |
+11.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$560,282,164 |
8,944,479 |
+4.9%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$498,915,829 |
8,525,561 |
-0.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$449,663,572 |
8,555,243 |
-0.2%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$447,093,300 |
8,569,931 |
+14.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$373,518,707 |
7,477,852 |
+93.9%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$228,667,620 |
3,857,416 |
+874.4%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$22,805,494 |
395,860 |
+23.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$17,012,676 |
321,297 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$18,455,299 |
321,297 |
-1.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$17,529,053 |
324,552 |
+88.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$8,755,541 |
172,472 |
-5.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,924,316 |
182,252 |
+11.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,599,638 |
163,962 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,652,074 |
166,510 |
-0.5%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$8,037,107 |
167,370 |
+12.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,633,913 |
149,362 |
-1.7%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$6,940,590 |
151,956 |
-2.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,107,115 |
156,046 |
-2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,368,251 |
159,348 |
+3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,199,419 |
154,599 |
-10.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,951,156 |
171,701 |
+5.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,562,376 |
162,189 |
—
|
Shares |
Sole |
2020-05-12 |
