Monster Beverage Corp shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Monster Beverage Corp (MNST) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Monster Beverage Corp
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Quarterly reported holdings in Monster Beverage Corp by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $265k | 4.6k | 57.61 |
| 2023-09-30 | $1.5M | 28k | 52.95 |
| 2023-06-30 | $1.7M | 29k | 57.44 |
| 2023-03-31 | $1.5M | 28k | 54.01 |
| 2022-12-31 | $241k | 2.4k | 101.53 |
| 2022-09-30 | $206k | 2.4k | 86.92 |
| 2022-06-30 | $465k | 5.0k | 92.63 |
| 2022-03-31 | $721k | 9.0k | 79.93 |
| 2021-12-31 | $1.8M | 18k | 96.03 |
| 2021-09-30 | $1.7M | 19k | 88.85 |
| 2021-06-30 | $549k | 6.0k | 91.35 |
| 2021-03-31 | $572k | 6.3k | 91.08 |
| 2020-12-31 | $530k | 5.7k | 92.50 |
| 2020-09-30 | $464k | 5.8k | 80.28 |
| 2020-06-30 | $435k | 6.3k | 69.38 |
| 2020-03-31 | $648k | 12k | 56.25 |
| 2019-12-31 | $732k | 12k | 63.54 |
| 2019-09-30 | $669k | 12k | 58.07 |
| 2019-06-30 | $735k | 12k | 63.80 |
| 2019-03-31 | $702k | 13k | 54.55 |
| 2018-12-31 | $578k | 12k | 49.19 |
| 2018-09-30 | $666k | 11k | 58.32 |
| 2018-06-30 | $633k | 11k | 57.34 |