Mediolanum International Funds Ltd
Position in MNST — Monster Beverage Corp
CIK 2022028
DUBLIN 1, L2
Position in MNST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$23,041,982
-$1,872,954 QoQ
Shares Held
479,442
-30.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#198
of 1,349 holders
Holding Since
Jun 2024
9 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, 2026Mediolanum International Funds Ltd holds $163,391,029 across 5 Beverages - Non-Alcoholic names. MNST ranks #3 (14.1% of the industry book) .
All Filings in MNST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,041,982 | 239,721 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $24,914,936 | 343,844 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,020,124 | 365,464 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $48,008,386 | 713,243 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $41,341,209 | 659,981 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,861,211 | 646,979 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $31,492,900 | 599,180 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $16,823,990 | 322,484 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,559,788 | 31,227 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||