Pointe Capital Management LLC

Position in MNST — Monster Beverage Corp

CIK 1640335 GROSSE POINTE FARMS, MI

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$369,100

+$90,854 QoQ

Shares Held

7,680

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#870

of 1,349 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Pointe Capital Management LLC holds $920,448 across 2 Beverages - Non-Alcoholic names. MNST ranks #2 (40.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PEP	Pepsico Inc	4,072	$551,348
2	MNST	Monster Beverage Corp This page	7,680	$369,100

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$369,100	3,840	0.0%	Shares	Sole	2026-08-14
2026-03-31	$278,246	3,840	-5.7%	Shares	Sole	2026-05-15
2025-12-31	$312,353	4,074	-14.9%	Shares	Sole	2026-02-17
2025-09-30	$322,414	4,790	0.0%	Shares	Sole	2025-11-24
2025-06-30	$300,045	4,790	+0.7%	Shares	Sole	2025-08-05
2025-03-31	$278,262	4,755	0.0%	Shares	Sole	2025-05-01
2024-12-31	$249,922	4,755	+1.2%	Shares	Sole	2025-02-05
2024-09-30	$245,042	4,697	0.0%	Shares	Sole	2024-10-24
2024-06-30	$234,615	4,697	+0.5%	Shares	Sole	2024-07-12
2024-03-31	$277,015	4,673	0.0%	Shares	Sole	2024-05-07
2023-12-31	$269,211	4,673	+1.5%	Shares	Sole	2024-02-06
2023-09-30	$243,675	4,602	+0.7%	Shares	Sole	2023-11-07
2023-06-30	$262,500	4,570	-11.4%	Shares	Sole	2023-08-14
2023-03-31	$278,475	5,156	+100.0%	Shares	Sole	2023-05-15
2022-12-31	$261,744	2,578	-36.0%	Shares	Sole	2023-02-13
2022-09-30	$350,100	4,026	+57.1%	Shares	Sole	2022-11-14
2022-06-30	$237,590	2,563	0.0%	Shares	Sole	2022-08-26
2022-03-31	$204,783	2,563	+2.7%	Shares	Sole	2022-05-13
2021-12-31	$239,619	2,495	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.