Position in MNST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$96,667,146
-$22,576,171 QoQ
Shares Held
2,668,152
-14.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,667,146 | 1,334,076 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $119,243,317 | 1,555,280 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $109,188,935 | 1,622,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $101,624,630 | 1,622,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,307,661 | 1,628,634 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,426,904 | 1,568,244 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $82,707,396 | 1,585,344 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $78,992,028 | 1,581,422 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $91,929,408 | 1,550,766 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $84,988,345 | 1,475,236 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $77,736,848 | 1,468,118 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,450,355 | 1,470,236 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $90,062,269 | 1,667,511 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $85,528,364 | 842,395 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $73,522,158 | 845,471 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $78,028,927 | 841,736 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $66,218,243 | 828,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $79,762,276 | 830,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,191,519 | 812,693 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $72,756,438 | 796,458 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $72,369,820 | 794,487 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $73,110,618 | 790,556 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $60,451,070 | 753,754 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,650,183 | 730,672 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $37,983,263 | 675,138 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||