Position in MNST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$349,588
+$99,964 QoQ
Shares Held
7,274
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#885
of 1,349 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AlphaCentric Advisors LLC holds $408,967 across 2 Beverages - Non-Alcoholic names. MNST ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
7,274 | $349,588 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
2,028 | $59,379 |
All Filings in MNST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,588 | 3,637 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $249,624 | 3,445 | Shares | Other | 2026-05-07 | |
| 2024-03-31 | $178,432 | 3,010 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $189,824 | 3,295 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $200,309 | 3,783 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $225,854 | 3,932 | Shares | Other | 2023-08-08 | |
| 2021-09-30 | $69,109 | 778 | Shares | Other | 2022-03-09 | |
| 2021-06-30 | $71,253 | 780 | Shares | Other | 2022-03-09 | |
| 2021-03-31 | $62,123 | 682 | Shares | Other | 2022-03-09 | |
| 2020-12-31 | $65,198 | 705 | Shares | Other | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||