Quantitative Investment Management, LLC
Position in MNST — Monster Beverage Corp
CIK 1445911
CHARLOTTESVILLE, VA
Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,791,231
+$1,950,728 QoQ
Shares Held
77,042
+187.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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, 2026Quantitative Investment Management, LLC holds $11,508,735 across 2 Beverages - Non-Alcoholic names.
All Filings in MNST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,791,231 | 38,521 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $840,503 | 13,418 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,509,575 | 28,721 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $4,711,811 | 79,484 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $3,160,463 | 55,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,108,864 | 76,076 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $2,169,653 | 23,751 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,571,849 | 17,256 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,595,451 | 28,065 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,563,902 | 94,313 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,326,985 | 105,698 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||