Monster Beverage Corp shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Monster Beverage Corp (MNST) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Monster Beverage Corp
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Quarterly reported holdings in Monster Beverage Corp by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.2M | 67k | 76.67 |
| 2025-09-30 | $4.9M | 73k | 67.31 |
| 2025-06-30 | $3.0M | 48k | 62.64 |
| 2025-03-31 | $2.1M | 35k | 58.52 |
| 2024-12-31 | $1.2M | 24k | 52.56 |
| 2024-09-30 | $770k | 15k | 52.17 |
| 2024-06-30 | $488k | 9.8k | 49.95 |
| 2024-03-31 | $569k | 9.6k | 59.28 |
| 2023-12-31 | $384k | 6.7k | 57.61 |
| 2023-09-30 | $314k | 5.9k | 52.95 |
| 2023-06-30 | $352k | 6.1k | 57.44 |
| 2018-03-31 | $93k | 93k | 1.00 |
| 2017-12-31 | $83k | 1.2k | 68.37 |