Position in MNST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$441,575
+$108,694 QoQ
Shares Held
9,188
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#833
of 1,346 holders
Holding Since
Dec 2022
15 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, 2026MONTAG A & ASSOCIATES INC holds $38,665,788 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
321,772 | $26,150,410 | |
| 2 | PEP |
Pepsico Inc
|
88,874 | $12,033,539 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
9,188 | $441,575 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
232 | $23,216 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
200 | $6,546 | |
| 6 | PRMB |
Primo Brands Corp
|
250 | $6,110 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
150 | $4,392 |
All Filings in MNST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,575 | 4,594 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $332,881 | 4,594 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $352,221 | 4,594 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $75,521 | 1,122 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,642 | 122 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,139 | 122 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,412 | 122 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,364 | 122 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,093 | 122 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,232 | 122 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,028 | 122 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,049 | 322 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,495 | 322 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,795 | 348 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,666 | 174 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||