MAI Capital Management

Position in MNST — Monster Beverage Corp

CIK 1040197 INDEPENDENCE, OH

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$945,243

+$591,784 QoQ

Shares Held

19,668

+101.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#659

of 1,346 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

MAI Capital Management holds $103,772,145 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	641,776	$52,157,135
2	PEP	Pepsico Inc	364,714	$49,382,275
3	MNST	Monster Beverage Corp This page	19,668	$945,243
4	COKE	Coca-Cola Consolidated, Inc.	1,989	$379,739
5	CELH	Celsius Holdings, Inc.	11,317	$331,361
6	KDP	Keurig Dr Pepper Inc.	9,291	$304,094
7	COCO	Vita Coco Company, Inc.	4,117	$272,298

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$945,243	9,834	+101.6%	Shares	Sole	2026-08-14
2026-03-31	$353,459	4,878	+1.2%	Shares	Sole	2026-05-15
2025-12-31	$369,626	4,821	+35.1%	Shares	Sole	2026-02-13
2025-09-30	$240,229	3,569	-20.2%	Shares	Sole	2025-11-10
2025-06-30	$280,126	4,472	+41.9%	Shares	Sole	2025-08-12
2025-03-31	$184,396	3,151	-17.9%	Shares	Sole	2025-05-15
2024-12-31	$201,777	3,839	-54.2%	Shares	Sole	2025-02-14
2024-09-30	$436,871	8,374	-12.0%	Shares	Sole	2024-11-07
2024-06-30	$475,374	9,517	-11.4%	Shares	Sole	2024-08-12
2024-03-31	$636,785	10,742	+14.8%	Shares	Sole	2024-05-08
2023-12-31	$539,171	9,359	+65.3%	Shares	Sole	2024-02-09
2023-09-30	$299,855	5,663	-3.4%	Shares	Sole	2023-11-14
2023-06-30	$336,885	5,865	+11.2%	Shares	Sole	2023-08-02
2023-03-31	$284,956	5,276	+97.2%	Shares	Sole	2023-05-10
2022-12-31	$271,592	2,675	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.