Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in MONSTER BEVERAGE CORP (MNST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 20 | — | 0% | 0.00% | $1K | $67.31 |
| 2025 Q2 | UNCHANGED | 20 | — | 0% | 0.00% | $1K | $62.64 |
| 2025 Q1 | REDUCED | 20 | -32 | -61.5% | 0.00% | $1K | $58.52 |
| 2024 Q4 | UNCHANGED | 52 | — | 0% | 0.00% | $3K | $52.56 |
| 2024 Q3 | UNCHANGED | 52 | — | 0% | 0.00% | $3K | $52.17 |
| 2024 Q2 | UNCHANGED | 52 | — | 0% | 0.00% | $3K | $49.95 |
| 2024 Q1 | REDUCED | 52 | -206 | -79.8% | 0.00% | $3K | $59.28 |
| 2023 Q4 | UNCHANGED | 258 | — | 0% | 0.00% | $15K | $57.61 |
| 2023 Q3 | UNCHANGED | 258 | — | 0% | 0.00% | $14K | $52.95 |
| 2023 Q2 | ADDED | 258 | +12 | +4.9% | 0.00% | $15K | $57.44 |
As of 2025 Q4 — sorted by position size