Knights of Columbus Asset Advisors LLC
Position in MNST — Monster Beverage Corp
CIK 1688666
NEW HAVEN, CT
Position in MNST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,656,345
+$1,919,347 QoQ
Shares Held
284,152
-12.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#255
of 1,349 holders
Holding Since
Mar 2021
22 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, 2026Knights of Columbus Asset Advisors LLC holds $36,253,951 across 4 Beverages - Non-Alcoholic names. MNST ranks #1 (37.7% of the industry book) .
All Filings in MNST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,656,345 | 142,076 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,736,998 | 161,979 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,092,935 | 170,770 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,641,417 | 143,239 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,346,905 | 133,252 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,671,152 | 131,086 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,889,880 | 131,086 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,655,013 | 127,564 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,308,235 | 126,291 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,668,650 | 95,625 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,442,762 | 94,476 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,937,746 | 93,253 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,342,379 | 93,008 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,967,839 | 91,980 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,640,225 | 45,703 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,433,133 | 50,979 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,056,183 | 65,331 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,101,535 | 63,849 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,105,262 | 63,570 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,091,694 | 68,577 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,998,771 | 65,668 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,851,712 | 64,241 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||