Skip to main content
Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

MNST holding history

Monster Beverage Corp in every 13F filed by Conning Inc., 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 2026 holdings

Shares (Q2 2026)
3,308
Value
$318.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MNST by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,308$318.0K<0.1%00.0%UnchangedHolders
Q1 20263,308$239.7K<0.1%−893−21.3%ReducedHolders
Q4 20254,201$322.1K<0.1%−1,463−25.8%ReducedHolders
Q3 20255,664$381.2K<0.1%00.0%UnchangedHolders
Q2 20255,664$354.8K<0.1%−189−3.2%ReducedHolders
Q1 20255,853$342.5K<0.1%+219+3.9%AddedHolders
Q4 20245,634$296.1K<0.1%−137−2.4%ReducedHolders
Q3 20245,771$301.1K<0.1%00.0%UnchangedHolders
Q2 20245,771$288.3K<0.1%00.0%UnchangedHolders
Q1 20245,771$342.1K<0.1%00.0%UnchangedHolders
Q4 20235,771$332.5K<0.1%−55−0.9%ReducedHolders
Q3 20235,826$308.5K<0.1%00.0%UnchangedHolders
Q2 20235,826$334.6K<0.1%−5,694−49.4%ReducedHolders
Q1 202311,520$622.2K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q4 20225,788$587.7K<0.1%−11−0.2%ReducedHolders
Q3 20225,799$504.0K<0.1%+2,194+60.9%AddedHolders
Q2 20223,605$334.0K<0.1%−14−0.4%ReducedHolders
Q1 20223,619$289.0K<0.1%−220−5.7%ReducedHolders
Q4 20213,839$369.0K<0.1%−512−11.8%ReducedHolders
Q3 20214,351$386.0K<0.1%−850−16.3%ReducedHolders
Q2 20215,201$475.0K<0.1%−430−7.6%ReducedHolders
Q1 20215,631$513.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.