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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in MNST — Monster Beverage Corp

CIK 936944 BOSTON, MA
Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$8,449,620
+$1,143,551 QoQ
Shares Held
175,814
-12.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority Sole 63% Shared 0% None 37%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $72,848,321 across 6 Beverages - Non-Alcoholic names. MNST ranks #4 (11.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 338,464 $27,506,969
2 PEP
Pepsico Inc
 176,321 $23,873,863
3 COKE
Coca-Cola Consolidated, Inc.
 50,075 $9,560,319
4 MNST
Monster Beverage Corp
This page 		175,814 $8,449,620
5 COCO
Vita Coco Company, Inc.
 31,508 $2,083,939
6 FIZZ
National Beverage Corp
 44,026 $1,373,611

All Filings in MNST

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,449,620 87,907
2026-03-31 $7,306,069 100,829
2025-12-31 $6,466,884 84,347
2025-09-30 $1,891,747 28,105
2025-06-30 $427,142 6,819
2024-03-31 $228,702 3,858
2023-12-31 $221,913 3,852
2023-09-30 $267,503 5,052
2023-06-30 $290,416 5,056
2021-09-30 $1,794,987 20,207
2021-06-30 $2,964,946 32,457
2021-03-31 $2,279,253 25,022
2020-09-30 $221,512 2,762
2020-06-30 $215,931 3,115