Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,800,934 |
6,401,473 |
-12.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$492,747,768 |
7,320,573 |
-33.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$688,466,092 |
10,990,838 |
-14.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$748,255,387 |
12,786,319 |
-36.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,059,470,210 |
20,157,348 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,180,149,569 |
22,621,230 |
+10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,021,403,174 |
20,448,512 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,245,902,935 |
21,017,256 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,212,064,913 |
21,039,141 |
-8.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,215,834,352 |
22,961,933 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,239,974,224 |
21,587,295 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,212,036,519 |
22,440,965 |
+99.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$570,907,048 |
11,246,076 |
-14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$570,266,070 |
13,115,595 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$602,326,824 |
12,995,185 |
+103.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$255,503,980 |
6,395,594 |
+19.7%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$256,490,618 |
5,341,329 |
+43.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$164,982,981 |
3,714,578 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$154,586,717 |
3,384,493 |
+26.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$121,702,661 |
2,672,141 |
+249.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$35,314,366 |
763,719 |
—
|
Shares |
Defined |
2021-02-12 |
