Position in MNST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,166,101
+$13,681,426 QoQ
Shares Held
315,566
+384.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#240
of 1,349 holders
Holding Since
Mar 2021
2 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, 2026Waratah Capital Advisors Ltd. holds $18,885,422 across 2 Beverages - Non-Alcoholic names. MNST ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
315,566 | $15,166,101 | |
| 2 | KO |
Coca Cola Co
|
45,765 | $3,719,321 |
All Filings in MNST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,166,101 | 157,783 | Shares | Sole | 2026-08-11 | |
| 2021-03-31 | $1,484,675 | 16,299 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||