Monster Beverage Corp shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Monster Beverage Corp (MNST) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Monster Beverage Corp
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Quarterly reported holdings in Monster Beverage Corp by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 284k | 52.17 |
| 2024-03-31 | $16M | 262k | 59.28 |
| 2023-09-30 | $11M | 206k | 52.95 |
| 2023-06-30 | $10M | 173k | 57.44 |
| 2023-03-31 | $8.0M | 147k | 54.01 |
| 2022-12-31 | $6.6M | 66k | 101.53 |
| 2022-09-30 | $7.6M | 88k | 86.96 |
| 2022-06-30 | $6.8M | 73k | 92.70 |
| 2022-03-31 | $6.6M | 82k | 79.90 |
| 2021-12-31 | $4.3M | 45k | 96.03 |
| 2021-09-30 | $4.0M | 45k | 88.82 |
| 2021-06-30 | $3.7M | 40k | 91.34 |
| 2021-03-31 | $3.7M | 41k | 91.10 |
| 2020-12-31 | $3.9M | 42k | 92.47 |
| 2020-09-30 | $2.9M | 36k | 80.19 |
| 2020-06-30 | $2.9M | 42k | 69.32 |
| 2020-03-31 | $2.2M | 39k | 56.26 |
| 2019-12-31 | $2.5M | 39k | 63.55 |
| 2019-09-30 | $2.2M | 38k | 58.07 |
| 2019-06-30 | $2.8M | 44k | 63.83 |
| 2019-03-31 | $2.4M | 43k | 54.57 |
| 2018-12-31 | $1.6M | 32k | 49.24 |
| 2018-09-30 | $1.9M | 33k | 58.28 |
| 2018-06-30 | $1.7M | 30k | 57.29 |
| 2018-03-31 | $1.6M | 28k | 57.23 |
| 2017-12-31 | $1.5M | 23k | 63.28 |
| 2017-09-30 | $1.5M | 28k | 55.26 |
| 2017-06-30 | $1.4M | 28k | 49.67 |
| 2017-03-31 | $1.1M | 25k | 46.15 |
| 2016-12-31 | $1.0M | 23k | 44.33 |
| 2016-09-30 | $736k | 5.0k | 146.73 |
| 2016-06-30 | $606k | 3.8k | 160.83 |
| 2016-03-31 | $761k | 5.7k | 133.42 |
| 2015-12-31 | $882k | 5.9k | 150.18 |
| 2015-09-30 | $853k | 6.3k | 135.20 |
| 2015-06-30 | $918k | 6.9k | 134.01 |