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Defender Capital, LLC. MNST Position History
Monster Beverage Corporation • Consumer Defensive
Quarters held
4
Latest value
$16.1M
Q3 2026
Peak value
$19.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $18.9M |
| Q1 2026 | $15.2M |
| Q2 2026 | $19.1M |
| Q3 2026 | $16.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.1M | 385.8K | — | — |
| Q2 2026 | $19.1M | 198.5K | — | — |
| Q1 2026 | $15.2M | 209.5K | — | — |
| Q4 2025 | $18.9M | 246.5K | — | — |
Other funds holding MNST
$4.7B
$4.1B
$3.9B
$3.6B
$3.5B
$3.5B
$2.9B
$2.7B
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