Back to MNST
XPONANCE LLC MNST Position History
Monster Beverage Corporation • Consumer Defensive
Quarters held
5
Latest value
$15.4M
Q3 2026
Peak value
$19.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.3M |
| Q4 2025 | $19.9M |
| Q1 2026 | $16.6M |
| Q2 2026 | $17.6M |
| Q3 2026 | $15.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.4M | 369.0K | — | — |
| Q2 2026 | $17.6M | 182.6K | — | — |
| Q1 2026 | $16.6M | 229.4K | — | — |
| Q4 2025 | $19.9M | 259.9K | — | — |
| Q3 2025 | $18.3M | 271.3K | — | — |
Other funds holding MNST
$4.7B
$4.1B
$3.9B
$3.6B
$3.5B
$3.5B
$2.9B
$2.7B