Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
MNST holding history
Monster Beverage Corp in every 13F filed by Montag & Caldwell, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MNST overviewAll 13F holders of MNSTFull Q2 2025 holdings
- Shares (Q2 2025)
- 253,910
- Value
- $15.9M
- % of portfolio
- 3.5%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 253,910 | $15.9M | 3.5% | −5,709−2.2% | Reduced | Holders |
| Q1 2025 | 259,619 | $15.2M | 3.5% | +73,313+39.4% | Added | Holders |
| Q4 2024 | 186,306 | $9.79M | 2.1% | −14,637−7.3% | Reduced | Holders |
| Q3 2024 | 200,943 | $10.5M | 2.1% | −115,622−36.5% | Reduced | Holders |
| Q2 2024 | 316,565 | $15.8M | 3.2% | +11,519+3.8% | Added | Holders |
| Q1 2024 | 305,046 | $18.1M | 3.1% | −8,793−2.8% | Reduced | Holders |
| Q4 2023 | 313,839 | $18.1M | 3.2% | −173,737−35.6% | Reduced | Holders |
| Q3 2023 | 487,576 | $25.8M | 3.3% | −2,728−0.6% | Reduced | Holders |
| Q2 2023 | 490,304 | $28.2M | 3.4% | −10,657−2.1% | Reduced | Holders |
| Q1 2023 | 500,961 | $27.1M | 3.6% | −7,971−1.6% | ReducedConverted for a 2-for-1 split | Holders |
| Q4 2022 | 254,466 | $25.8M | 3.7% | −7,206−2.8% | Reduced | Holders |
| Q3 2022 | 261,672 | $22.8M | 3.4% | −781−0.3% | Reduced | Holders |
| Q2 2022 | 262,453 | $24.3M | 3.5% | −15,227−5.5% | Reduced | Holders |
| Q1 2022 | 277,680 | $22.2M | 2.5% | +111,592+67.2% | Added | Holders |
| Q4 2021 | 166,088 | $15.9M | 1.5% | −84,405−33.7% | Reduced | Holders |
| Q3 2021 | 250,493 | $22.3M | 2.1% | +278+0.1% | Added | Holders |
| Q2 2021 | 250,215 | $22.9M | 2.1% | −73,243−22.6% | Reduced | Holders |
| Q1 2021 | 323,458 | $29.5M | 2.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.