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NEOS Investment Management LLC

Position in MNST — Monster Beverage Corp

CIK 2001019 Westport, CT

Position in MNST

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$67,304,281
+$21,638,395 QoQ
Shares Held
1,400,422
+11.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#113
of 1,355 holders
Holding Since
Sep 2023
12 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, 2026

NEOS Investment Management LLC holds $321,255,016 across 5 Beverages - Non-Alcoholic names. MNST ranks #2 (21.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MNST
Monster Beverage Corp
This page
1,400,422 $67,304,281

All Filings in MNST

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $67,304,281 700,211
2026-03-31 $45,665,886 630,222
2025-12-31 $39,245,762 511,879
2025-09-30 $26,860,930 399,063
2025-06-30 $15,532,464 247,964
2025-03-31 $9,142,286 156,225
2024-12-31 $5,923,406 112,698
2024-09-30 $4,803,760 92,079
2024-06-30 $3,777,718 75,630
2024-03-31 $3,109,531 52,455
2023-12-31 $2,578,104 44,751
2023-09-30 $2,301,789 43,471