V-Square Quantitative Management LLC
Position in MNST — Monster Beverage Corp
CIK 1943239
CHICAGO, IL
Position in MNST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,409,023
+$134,017 QoQ
Shares Held
29,318
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#591
of 1,349 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026V-Square Quantitative Management LLC holds $12,095,850 across 5 Beverages - Non-Alcoholic names. MNST ranks #3 (11.6% of the industry book) .
All Filings in MNST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,023 | 14,659 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,275,006 | 17,596 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,335,668 | 17,421 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,141,308 | 16,956 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $996,978 | 15,916 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $932,399 | 15,933 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $386,841 | 7,360 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $380,267 | 7,289 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $322,926 | 6,465 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $196,691 | 3,318 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $191,149 | 3,318 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $175,688 | 3,318 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||