Monster Beverage Corp shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Monster Beverage Corp (MNST) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Monster Beverage Corp
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Quarterly reported holdings in Monster Beverage Corp by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 495k | 52.17 |
| 2024-06-30 | $25M | 507k | 49.95 |
| 2024-03-31 | $26M | 435k | 59.28 |
| 2023-12-31 | $21M | 360k | 57.61 |
| 2023-09-30 | $19M | 364k | 52.95 |
| 2023-06-30 | $20M | 343k | 57.44 |
| 2023-03-31 | $21M | 380k | 54.01 |
| 2022-12-31 | $20M | 197k | 101.53 |
| 2022-09-30 | $17M | 192k | 86.93 |
| 2022-06-30 | $18M | 195k | 92.65 |
| 2022-03-31 | $19M | 242k | 79.91 |
| 2021-12-31 | $29M | 304k | 96.08 |
| 2021-09-30 | $28M | 311k | 88.82 |
| 2021-06-30 | $32M | 349k | 91.35 |
| 2021-03-31 | $36M | 393k | 91.05 |
| 2020-12-31 | $42M | 451k | 92.45 |
| 2020-09-30 | $38M | 478k | 80.19 |
| 2020-06-30 | $37M | 535k | 69.27 |
| 2020-03-31 | $29M | 511k | 56.26 |
| 2019-12-31 | $34M | 539k | 63.59 |
| 2019-09-30 | $28M | 479k | 58.03 |
| 2019-06-30 | $32M | 507k | 63.80 |
| 2019-03-31 | $28M | 505k | 54.60 |
| 2018-12-31 | $23M | 459k | 49.22 |
| 2018-09-30 | $28M | 482k | 58.28 |
| 2018-06-30 | $24M | 421k | 57.30 |
| 2018-03-31 | $75M | 1.3M | 57.20 |
| 2017-12-31 | $80M | 1.3M | 63.29 |
| 2017-09-30 | $59M | 1.1M | 55.25 |
| 2017-06-30 | $59M | 1.2M | 49.55 |
| 2017-03-31 | $55M | 1.2M | 46.26 |
| 2016-12-31 | $51M | 1.2M | 42.70 |
| 2016-09-30 | $73M | 500k | 145.67 |
| 2016-06-30 | $88M | 545k | 161.62 |
| 2016-03-31 | $78M | 581k | 133.45 |
| 2015-12-31 | $86M | 575k | 149.08 |
| 2015-09-30 | $91M | 676k | 135.14 |
| 2015-06-30 | $84M | 629k | 134.03 |
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