Position in MNST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,403
-$34,986 QoQ
Shares Held
50
-95.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,308
of 1,349 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$468
PutShares
16
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Quaker Wealth Management, LLC holds $261,600 across 5 Beverages - Non-Alcoholic names. MNST ranks #3 (0.9% of the industry book) .
All Filings in MNST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403 | 25 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $37,389 | 516 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,226 | 16 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $250,056 | 3,715 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $939 | 15 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $468 | 8 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||