Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,135,635
+$4,854,754 QoQ
Shares Held
502,198
-5.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
3.73%
of 13F equity value
Holder Rank
#191
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CIM, LLC holds $26,363,627 across 2 Beverages - Non-Alcoholic names. MNST ranks #1 (91.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
502,198 | $24,135,635 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
33,686 | $2,227,992 |
All Filings in MNST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,135,635 | 251,099 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,280,881 | 266,090 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $23,155,260 | 302,012 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $20,843,012 | 309,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,414,829 | 309,943 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $18,263,740 | 312,094 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $16,091,296 | 306,151 | Shares | Sole | 2025-03-03 | |
| 2024-09-30 | $15,868,444 | 304,168 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $15,175,309 | 303,810 | Shares | Sole | 2024-09-06 | |
| 2024-03-31 | $17,682,809 | 298,293 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $16,845,164 | 292,400 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $15,456,157 | 291,901 | Shares | Sole | 2024-05-17 | |
| 2023-06-30 | $16,679,484 | 290,381 | Shares | Sole | 2024-05-17 | |
| 2023-03-31 | $16,094,817 | 297,997 | Shares | Sole | 2024-05-17 | |
| 2022-12-31 | $15,423,219 | 151,908 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,563,278 | 167,471 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $15,959,324 | 172,161 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $14,066,554 | 176,052 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $16,983,905 | 176,842 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $15,838,833 | 178,305 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $16,047,271 | 175,668 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,708,561 | 172,451 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,318,928 | 176,459 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,189,545 | 176,927 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $12,027,227 | 173,503 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,650,109 | 171,527 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||