MNST — MONSTER BEVERAGE CORP NEW

Ownership history in Oak Thistle LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in MONSTER BEVERAGE CORP NEW (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.

Peak position
0.55% (2021 Q4)
Avg. % of fund
0.32%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,908 -25,162 -76.1% 0.08% $532K $67.31
2025 Q2 ADDED 33,070 +27,193 +462.7% 0.31% $2.1M $62.64
2023 Q1 ADDED 5,877 +3,147 +115.3% 0.19% $317K $54.01
2022 Q2 REDUCED 2,730 -4,632 -62.9% 0.49% $253K $46.35
2021 Q4 INITIATED 7,362 — — 0.55% $707K $48.02
% of Fund (quarterly)    MNST price (monthly, adj. close)

Other funds also holding MNST

As of 2025 Q4 — sorted by position size

BROADWOOD CAPITAL INC 3Y 7Y 36.93% Platt Wealth Management LLC 7.36% Defender Capital, LLC. 3Y 6.12% Touchstone Capital, Inc. 3Y 4.95% Sather Financial Group Inc 3Y 7Y 4.13% MORGENS WATERFALL VINTIADIS & CO INC 3Y 7Y 3.54% NatWest Group plc 3Y 7Y 3.45% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 3.32% LOOMIS SAYLES & CO L P 3Y 7Y 2.43% MAVERICK CAPITAL LTD 3Y 7Y 2.22%
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