Monster Beverage Corp shares owned by Balentine
Quarter-by-quarter ownership of Monster Beverage Corp (MNST) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Monster Beverage Corp
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Quarterly reported holdings in Monster Beverage Corp by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 26k | 57.61 |
| 2023-09-30 | $1.1M | 21k | 52.95 |
| 2023-06-30 | $1.2M | 21k | 57.44 |
| 2023-03-31 | $1.1M | 20k | 54.01 |
| 2022-12-31 | $986k | 9.7k | 101.53 |
| 2022-09-30 | $733k | 8.4k | 86.92 |
| 2022-06-30 | $596k | 6.4k | 92.72 |
| 2022-03-31 | $238k | 3.0k | 79.95 |
| 2020-06-30 | $12k | 166 | 72.29 |
| 2020-03-31 | $41k | 722 | 56.79 |
| 2019-12-31 | $43k | 670 | 64.18 |
| 2019-09-30 | $1.0k | 20 | 50.00 |
| 2019-06-30 | $3.0k | 45 | 66.67 |
| 2017-12-31 | $25k | 399 | 62.66 |
| 2017-09-30 | $24k | 429 | 55.94 |
| 2017-06-30 | $25k | 507 | 49.31 |
| 2017-03-31 | $24k | 513 | 46.78 |
| 2016-12-31 | $19k | 423 | 44.92 |
| 2016-09-30 | $21k | 141 | 148.94 |
| 2016-06-30 | $26k | 161 | 161.49 |
| 2016-03-31 | $9.0k | 69 | 130.43 |
| 2015-12-31 | $10k | 69 | 144.93 |
| 2015-09-30 | $9.0k | 63 | 142.86 |