Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,259,212
+$7,253,525 QoQ
Shares Held
483,962
+9.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#195
of 1,346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TORONTO DOMINION BANK holds $389,047,637 across 7 Beverages - Non-Alcoholic names. MNST ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,414,988 | $196,266,073 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
2,791,045 | $91,350,901 | |
| 3 | PEP |
Pepsico Inc
|
465,426 | $63,018,679 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
483,962 | $23,259,212 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
199,300 | $5,835,503 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
25,697 | $4,906,070 | |
| 7 | PRMB |
Primo Brands Corp
|
180,491 | $4,411,199 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,259,212 | 241,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,005,687 | 220,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,783,849 | 258,039 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,061,878 | 298,052 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,360,276 | 500,643 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,569,135 | 351,489 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,487,893 | 408,826 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $20,705,175 | 396,879 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $10,848,889 | 217,195 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,203,715 | 442,033 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,182,389 | 367,686 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,847,544 | 639,236 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $55,491,864 | 966,084 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $27,441,075 | 508,074 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,250,806 | 219,155 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,746,969 | 204,082 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $24,927,493 | 268,905 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,240,695 | 265,841 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,710,608 | 226,058 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $18,849,457 | 212,197 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $21,794,464 | 238,582 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,093,253 | 231,565 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $26,473,139 | 286,258 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,780,594 | 234,172 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $17,756,525 | 256,153 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $19,241,820 | 342,016 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||