Monster Beverage Corp shares owned by Conning
Quarter-by-quarter ownership of Monster Beverage Corp (MNST) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Monster Beverage Corp
Tip: Access up to 7 years of quarterly data
All positions including Monster Beverage Corp held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Monster Beverage Corp by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $342k | 5.8k | 59.28 |
| 2023-12-31 | $333k | 5.8k | 57.61 |
| 2023-09-30 | $309k | 5.8k | 52.95 |
| 2023-06-30 | $335k | 5.8k | 57.44 |
| 2023-03-31 | $622k | 12k | 54.01 |
| 2022-12-31 | $588k | 5.8k | 101.53 |
| 2022-09-30 | $504k | 5.8k | 86.91 |
| 2022-06-30 | $334k | 3.6k | 92.65 |
| 2022-03-31 | $289k | 3.6k | 79.86 |
| 2021-12-31 | $369k | 3.8k | 96.12 |
| 2021-09-30 | $386k | 4.4k | 88.72 |
| 2021-06-30 | $475k | 5.2k | 91.33 |
| 2021-03-31 | $513k | 5.6k | 91.10 |
| 2020-12-31 | $561k | 6.1k | 92.56 |
| 2020-09-30 | $501k | 6.3k | 80.15 |
| 2020-06-30 | $430k | 6.2k | 69.34 |
| 2020-03-31 | $354k | 6.3k | 56.28 |
| 2019-12-31 | $411k | 6.5k | 63.61 |
| 2019-09-30 | $378k | 6.5k | 58.06 |
| 2019-06-30 | $433k | 6.8k | 63.86 |
| 2019-03-31 | $449k | 8.2k | 54.56 |
| 2018-12-31 | $405k | 8.2k | 49.21 |
| 2018-09-30 | $544k | 9.3k | 58.31 |
| 2018-06-30 | $579k | 10k | 57.27 |
| 2018-03-31 | $594k | 10k | 57.17 |
| 2017-12-31 | $685k | 11k | 63.25 |
| 2017-09-30 | $579k | 11k | 55.25 |
| 2017-06-30 | $525k | 11k | 49.72 |
| 2017-03-31 | $489k | 11k | 46.18 |
| 2016-12-31 | $484k | 11k | 44.32 |
| 2016-09-30 | $527k | 3.6k | 146.80 |
| 2016-06-30 | $582k | 3.6k | 160.77 |
| 2016-03-31 | $495k | 3.7k | 133.42 |
| 2015-12-31 | $538k | 3.6k | 149.03 |
| 2015-09-30 | $516k | 3.8k | 135.08 |
| 2015-06-30 | $545k | 4.1k | 133.91 |