Quantinno Capital Management LP MNST — MONSTER BEVERAGE CORP NEW

Ownership history in Quantinno Capital Management LP  ·  18 quarters on record

AI Ownership Summary

Quantinno Capital Management LP reported MONSTER BEVERAGE CORP NEW (MNST) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.26% in 2025 Q4. The latest visible filing shows MNST at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MNST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantinno Capital Management LP's position in MONSTER BEVERAGE CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MNST was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MNST stock page Quantinno Capital Management LP fund profile Quantinno Capital Management LP full holdings
How Quantinno Capital Management LP held MNST — position size vs. price
% of Fund (quarterly)    MNST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,683,250 +313,957 +22.9% 0.26% $129.1M 2026-02-14 (Est.) $81.48
2025 Q3 ADDED — — — 1,369,293 +771,659 +129.1% 0.25% $92.2M 2025-11-14 $71.31
2025 Q2 ADDED — — — 597,634 +174,572 +41.3% 0.16% $37.4M 2025-08-14 $64.20
2025 Q1 ADDED — — — 423,062 +204,428 +93.5% 0.16% $24.8M 2025-05-12 $61.36
2024 Q4 ADDED — — — 218,634 +122,684 +127.9% 0.11% $11.5M 2025-02-14 $49.25
2024 Q3 ADDED — — — 95,950 +8,844 +10.2% 0.07% $5.0M 2024-11-14 $55.96
2024 Q2 ADDED — — — 87,106 +9,259 +11.9% 0.08% $4.4M 2024-08-14 $46.24
2024 Q1 ADDED — — — 77,847 +13,755 +21.5% 0.10% $4.6M 2024-05-14 $54.48
2023 Q4 ADDED — — — 64,092 +16,673 +35.2% 0.13% $3.7M 2024-02-14 $55.87
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MNST

As of 2026 Q1 — sorted by position size

Platt Wealth Management LLC 6.84% Defender Capital, LLC. 3Y 5.38% Sather Financial Group Inc 3Y 7Y 4.41% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 3.18% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 2.09% BFI Infinity Ltd. 2.08% Kenora Financial, LLC 1.7% Ninety One North America, Inc. 3Y 7Y 1.54% Left Brain Wealth Management, LLC 3Y 1.53% Seascape Capital Management 3Y 7Y 1.37%

FAQ About Quantinno Capital Management LP and MNST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantinno Capital Management LP reported owning MNST?

Quantinno Capital Management LP reported MNST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MNST position in Quantinno Capital Management LP's portfolio?

The largest reported portfolio weight for MNST was 0.26% in 2025 Q4.

What is the latest reported MNST position on this page?

The most recent filing on this page is 2025 Q4, when Quantinno Capital Management LP reported 1,683,250 shares, equal to 0.26% of portfolio, with an estimated market value of $129.1M.

What does the chart on this MNST ownership page compare?

The chart compares Quantinno Capital Management LP's quarterly MNST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quantinno Capital Management LP time their MNST position?

Based on 13F filing dates vs. subsequent MNST price moves, Quantinno Capital Management LP correctly timed 10 out of 17 reported position changes (59%). The annualised alpha on MNST relative to SPY over the holding period was +1.8%.

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