Ownership history in Defender Capital, LLC. · 28 quarters on record
This page tracks every 13F SEC filing in which Defender Capital, LLC. reported a position in MONSTER BEVERAGE CORP NEW COM (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 Q4 | REDUCED | 246,522 | -71,078 | -22.4% | 6.12% | $18.9M | $76.67 |
| 2025 Q2 | REDUCED | 317,600 | -35,025 | -9.9% | 6.75% | $19.9M | $62.64 |
| 2025 Q1 | REDUCED | 352,625 | -46,407 | -11.6% | 8.13% | $20.6M | $58.52 |
| 2024 Q4 | REDUCED | 399,032 | -43,549 | -9.8% | 7.71% | $21.0M | $52.56 |
As of 2025 Q4 — sorted by position size