Monster Beverage Corp shares owned by Montag & Caldwell
Quarter-by-quarter ownership of Monster Beverage Corp (MNST) shares owned by Montag & Caldwell
from 13F filings
Historical chart of Montag & Caldwell investment in Monster Beverage Corp
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Quarterly reported holdings in Monster Beverage Corp by Montag & Caldwell
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $16M | 254k | 62.64 |
| 2025-03-31 | $15M | 260k | 58.52 |
| 2024-12-31 | $9.8M | 186k | 52.56 |
| 2024-09-30 | $11M | 201k | 52.17 |
| 2024-06-30 | $16M | 317k | 49.95 |
| 2024-03-31 | $18M | 305k | 59.28 |
| 2023-12-31 | $18M | 314k | 57.61 |
| 2023-09-30 | $26M | 488k | 52.95 |
| 2023-06-30 | $28M | 490k | 57.44 |
| 2023-03-31 | $27M | 501k | 54.01 |
| 2022-12-31 | $26M | 255k | 101.53 |
| 2022-09-30 | $23M | 262k | 86.96 |
| 2022-06-30 | $24M | 263k | 92.70 |
| 2022-03-31 | $16M | 166k | 96.03 |
| 2021-12-31 | $16M | 166k | 96.03 |
| 2021-09-30 | $22M | 251k | 88.83 |
| 2021-06-30 | $23M | 250k | 91.35 |
| 2021-03-31 | $30M | 324k | 91.09 |
| 2020-12-31 | $51M | 556k | 91.98 |
| 2020-09-30 | $44M | 552k | 80.20 |
| 2020-06-30 | $39M | 564k | 69.32 |
| 2020-03-31 | $32M | 562k | 56.26 |
| 2019-12-31 | $41M | 651k | 63.55 |
| 2019-09-30 | $39M | 666k | 58.06 |
| 2019-06-30 | $43M | 673k | 63.83 |
| 2019-03-31 | $38M | 697k | 54.58 |
| 2018-12-31 | $49M | 1.0M | 49.22 |
| 2018-09-30 | $85M | 1.5M | 58.28 |
| 2018-06-30 | $88M | 1.5M | 57.30 |
| 2018-03-31 | $89M | 1.6M | 57.21 |
| 2017-12-31 | $92M | 1.5M | 63.29 |
| 2017-09-30 | $88M | 1.6M | 55.25 |
| 2017-06-30 | $85M | 1.7M | 49.68 |
| 2017-03-31 | $110M | 2.4M | 46.17 |
| 2016-12-31 | $114M | 2.6M | 44.34 |
| 2016-09-30 | $123M | 840k | 146.81 |
| 2016-06-30 | $115M | 718k | 160.71 |
| 2016-03-31 | $54M | 405k | 133.38 |
| 2015-12-31 | $62M | 415k | 148.96 |
| 2015-09-30 | $978k | 7.2k | 135.18 |
| 2015-06-30 | $947k | 7.1k | 134.04 |