MNST — MONSTER BEVERAGE CORP NEW

Ownership history in Volterra Technologies LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Volterra Technologies LP 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
0.2% (2025 Q2)
Avg. % of fund
0.14%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,398 -16,402 -68.9% 0.04% $498K $67.31
2025 Q2 REDUCED 23,800 -1,200 -4.8% 0.19% $1.5M $62.64
2025 Q2 INITIATED 25,000 — — 0.20% $1.6M $62.64
% 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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