Position in MNST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$238,762
+$58,772 QoQ
Shares Held
4,968
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#994
of 1,349 holders
Holding Since
Dec 2021
19 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 Dec 31, 2022CallValue
$184,480
CallShares
7,268
PutValue
$0
PutShares
0
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, 2026Paladin Advisory Group, LLC holds $354,935 across 2 Beverages - Non-Alcoholic names. MNST ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
4,968 | $238,762 | |
| 2 | PEP |
Pepsico Inc
|
858 | $116,173 |
All Filings in MNST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,762 | 2,484 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $179,990 | 2,484 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $190,448 | 2,484 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $167,198 | 2,484 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $209,468 | 3,344 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $195,690 | 3,344 | Shares | Other | 2025-04-15 | |
| 2024-12-31 | $175,760 | 3,344 | Shares | Other | 2025-01-23 | |
| 2024-09-30 | $174,456 | 3,344 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $167,032 | 3,344 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $215,423 | 3,634 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $209,354 | 3,634 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $192,420 | 3,634 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $208,736 | 3,634 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $196,272 | 3,634 | Shares | Other | 2023-04-21 | |
| 2022-12-31 | $184,480 | 1,817 | Call | Other | 2023-01-11 | |
| 2022-09-30 | $158,006 | 1,817 | Call | Other | 2022-10-07 | |
| 2022-06-30 | $168,435 | 1,817 | Call | Other | 2022-07-06 | |
| 2022-03-31 | $145,178 | 1,817 | Shares | Other | 2022-04-15 | |
| 2021-12-31 | $174,504 | 1,817 | Call | Other | 2022-01-11 | |
| No filing history on record for this holder in this stock. | ||||||