Monster Beverage Corp shares owned by Assetmark
Quarter-by-quarter ownership of Monster Beverage Corp (MNST) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Monster Beverage Corp
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Quarterly reported holdings in Monster Beverage Corp by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 316k | 52.17 |
| 2024-06-30 | $15M | 298k | 49.95 |
| 2024-03-31 | $16M | 271k | 59.28 |
| 2023-12-31 | $11M | 192k | 57.61 |
| 2023-09-30 | $10M | 189k | 52.95 |
| 2023-06-30 | $8.4M | 147k | 57.44 |
| 2023-03-31 | $3.5M | 65k | 54.01 |
| 2022-12-31 | $2.8M | 28k | 101.53 |
| 2022-09-30 | $1.9M | 22k | 86.94 |
| 2022-06-30 | $1.5M | 16k | 92.72 |
| 2022-03-31 | $655k | 8.2k | 79.91 |
| 2021-12-31 | $182k | 1.9k | 95.94 |
| 2021-09-30 | $121k | 1.4k | 88.97 |
| 2021-06-30 | $29k | 320 | 90.63 |
| 2021-03-31 | $29k | 313 | 92.65 |
| 2020-12-31 | $32k | 348 | 91.95 |
| 2020-09-30 | $25k | 313 | 79.87 |
| 2020-06-30 | $22k | 314 | 70.06 |
| 2020-03-31 | $21k | 373 | 56.30 |
| 2019-12-31 | $18k | 282 | 63.83 |
| 2019-09-30 | $16k | 276 | 57.97 |
| 2019-06-30 | $110k | 1.7k | 63.66 |
| 2019-03-31 | $133k | 2.4k | 54.78 |
| 2018-12-31 | $132k | 2.7k | 49.35 |
| 2018-09-30 | $151k | 2.6k | 58.37 |
| 2018-06-30 | $159k | 2.8k | 57.46 |
| 2018-03-31 | $157k | 2.7k | 57.34 |
| 2017-12-31 | $191k | 3.0k | 63.14 |
| 2017-09-30 | $235k | 4.2k | 55.31 |
| 2017-06-30 | $214k | 4.3k | 49.69 |
| 2017-03-31 | $201k | 4.4k | 46.21 |
| 2016-12-31 | $179k | 4.0k | 44.32 |
| 2016-09-30 | $212k | 1.4k | 146.92 |
| 2016-06-30 | $210k | 1.3k | 160.92 |
| 2016-03-31 | $180k | 1.4k | 133.33 |
| 2015-12-31 | $220k | 1.5k | 149.05 |
| 2015-09-30 | $2.0k | 12 | 166.67 |