Position in MNST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,216,142
+$597,821 QoQ
Shares Held
46,112
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#496
of 1,349 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Mount Lucas Management LP holds $2,574,294 across 2 Beverages - Non-Alcoholic names. MNST ranks #1 (86.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
46,112 | $2,216,142 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
12,232 | $358,152 |
All Filings in MNST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,216,142 | 23,056 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,618,321 | 22,334 | Shares | Sole | 2026-05-05 | |
| 2024-03-31 | $2,374,697 | 40,059 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,497,796 | 43,357 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,295,912 | 43,360 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,532,070 | 44,082 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $1,919,349 | 21,607 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,126,262 | 23,276 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,832,366 | 20,116 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,685,910 | 18,230 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||