Position in MNST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$19,077,897
+$3,898,325 QoQ
Shares Held
396,960
-5.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
6.31%
of 13F equity value
Holder Rank
#216
of 1,349 holders
Holding Since
Mar 2020
25 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, 2026Defender Capital, LLC. holds $19,604,937 across 2 Beverages - Non-Alcoholic names. MNST ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
396,960 | $19,077,897 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
18,000 | $527,040 |
All Filings in MNST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,077,897 | 198,480 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $15,179,572 | 209,489 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $18,900,841 | 246,522 | Shares | Sole | 2026-01-12 | |
| 2025-06-30 | $19,894,464 | 317,600 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $20,635,615 | 352,625 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $20,973,121 | 399,032 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $23,089,450 | 442,581 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $21,752,525 | 435,486 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $22,491,246 | 379,407 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $21,377,745 | 371,077 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $15,092,179 | 285,027 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $17,385,192 | 302,667 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $18,502,745 | 342,580 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $15,497,336 | 152,638 | Shares | Sole | 2023-05-16 | |
| 2022-09-30 | $14,563,799 | 167,477 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $14,300,087 | 154,262 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $12,226,218 | 153,019 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $22,504,957 | 234,329 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $20,688,062 | 232,895 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $21,063,026 | 230,575 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $21,530,852 | 236,369 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $25,842,148 | 279,435 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $23,515,843 | 293,215 | Shares | Other | 2020-10-23 | |
| 2020-06-30 | $20,263,622 | 292,320 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $16,336,497 | 290,375 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||