Provenance Wealth Advisors, LLC
Position in MNST — Monster Beverage Corp
CIK 2081584
FORT LAUDERDALE, FL
Position in MNST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,515
+$3,501 QoQ
Shares Held
198
+19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,231
of 1,349 holders
Holding Since
Sep 2023
12 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, 2026Provenance Wealth Advisors, LLC holds $164,139 across 5 Beverages - Non-Alcoholic names. MNST ranks #3 (5.8% 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 | $9,515 | 99 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,014 | 83 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,363 | 83 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,586 | 83 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,199 | 83 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,857 | 83 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $4,362 | 83 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $4,330 | 83 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $4,145 | 83 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $4,920 | 83 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $6,337 | 110 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $4,553 | 86 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||