Claret Asset Management Corp

Position in MNST — Monster Beverage Corp

CIK 1735513 MONTREAL, A8

Position in MNST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$227,612

-$45,344 QoQ

Shares Held

4,736

-37.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,013

of 1,349 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Claret Asset Management Corp holds $2,616,857 across 5 Beverages - Non-Alcoholic names. MNST ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	20,710	$1,683,101
2	PEP	Pepsico Inc	1,922	$260,238
3	MNST	Monster Beverage Corp This page	4,736	$227,612
4	COKE	Coca-Cola Consolidated, Inc.	1,174	$224,140
5	CELH	Celsius Holdings, Inc.	7,574	$221,766

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,612	2,368	-37.1%	Shares	Sole	2026-07-27
2026-03-31	$272,956	3,767	+0.0%	Shares	Sole	2026-05-11
2025-12-31	$288,739	3,766	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$254,095	3,775	-1.4%	Shares	Sole	2025-11-13
2025-06-30	$239,785	3,828	-7.1%	Shares	Sole	2025-08-13
2025-03-31	$241,277	4,123	—	Principal	Sole	2025-05-13
2024-12-31	$216,547	4,120	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$213,479	4,092	+0.5%	Shares	Sole	2024-11-14
2024-06-30	$203,346	4,071	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.