Position in MNST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$41,043
+$12,349 QoQ
Shares Held
854
+7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,130
of 1,343 holders
Holding Since
Mar 2021
22 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, 2026MV CAPITAL MANAGEMENT, INC. holds $1,401,591 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
13,039 | $1,059,679 | |
| 2 | PEP |
Pepsico Inc
|
2,077 | $281,225 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
854 | $41,043 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
486 | $15,906 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
88 | $2,576 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6 | $600 | |
| 7 | PRMB |
Primo Brands Corp
|
23 | $562 |
All Filings in MNST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,043 | 427 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $28,694 | 396 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $30,284 | 395 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $26,385 | 392 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $26,371 | 421 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,062 | 377 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $18,448 | 351 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,007 | 326 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $22,777 | 456 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $29,462 | 497 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $28,171 | 489 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $22,821 | 431 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $21,884 | 381 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,307 | 376 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $17,260 | 170 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $9,565 | 110 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,713 | 94 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $8,069 | 101 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,428 | 119 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,438 | 95 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,932 | 54 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $819 | 9 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||