Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,923,072
+$484,307 QoQ
Shares Held
40,014
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#534
of 1,349 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $15,884,226 across 5 Beverages - Non-Alcoholic names. MNST ranks #3 (12.1% of the industry book) .
All Filings in MNST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,923,072 | 20,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,438,765 | 19,856 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,559,697 | 20,343 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,333,882 | 19,817 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,224,737 | 19,552 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $899,569 | 15,372 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $844,008 | 16,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $806,548 | 15,460 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $778,920 | 15,594 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,014,932 | 17,121 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $798,186 | 13,855 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $564,870 | 10,668 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $624,257 | 10,868 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $579,149 | 10,723 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $538,413 | 5,303 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $432,167 | 4,662 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $257,437 | 3,222 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $393,956 | 4,102 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $202,888 | 2,221 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||