MNST — MONSTER BEVERAGE CORP NEW

Ownership history in Touchstone Capital, Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Touchstone Capital, Inc. 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
5.93% (2024 Q3)
Avg. % of fund
5.27%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 143,358 — 0% 4.95% $9.6M $76.67
2025 Q3 ADDED 143,358 +68,703 +92.0% 4.95% $9.6M $67.31
2024 Q3 INITIATED 74,655 — — 5.93% $3.9M $52.17
% 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% 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% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 2.12%
← Back to Touchstone Capital, Inc. Holdings