ONE WEALTH CAPITAL MANAGEMENT, LLC
Position in MNST — Monster Beverage Corp
CIK 2050308
SCOTTSDALE, AZ
Position in MNST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,495,948
+$1,586,503 QoQ
Shares Held
51,934
+106.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#476
of 1,349 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ONE WEALTH CAPITAL MANAGEMENT, LLC holds $3,333,907 across 3 Beverages - Non-Alcoholic names. MNST ranks #1 (74.9% of the industry book) .
All Filings in MNST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,495,948 | 25,967 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $909,445 | 12,551 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $632,067 | 8,244 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $447,746 | 6,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $380,475 | 6,074 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $372,187 | 6,360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,196 | 4,608 | Shares | Sole | 2025-01-07 | |
| No filing history on record for this holder in this stock. | ||||||