Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,777,805
+$6,334,040 QoQ
Shares Held
141,028
+1118.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#343
of 1,349 holders
Holding Since
Mar 2023
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, 2026Headlands Technologies LLC holds $6,984,505 across 2 Beverages - Non-Alcoholic names. MNST ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
141,028 | $6,777,805 | |
| 2 | FIZZ |
National Beverage Corp
|
6,625 | $206,700 |
All Filings in MNST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,777,805 | 70,514 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $443,765 | 5,788 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,722,397 | 43,461 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,053,016 | 103,435 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,990,611 | 56,899 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $768,630 | 15,388 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,258,692 | 21,233 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $1,498,167 | 28,294 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,619,034 | 45,596 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $154,090 | 2,853 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||