D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
MNST holding history
Monster Beverage Corp in every 13F filed by D.A. Davidson & Co., 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)
- 10,307
- Value
- $990.7K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,307 | $990.7K | <0.1% | +1,828+21.6% | Added | Holders |
| Q1 2026 | 8,479 | $614.4K | <0.1% | +4,408+108.3% | Added | Holders |
| Q4 2025 | 4,071 | $312.1K | <0.1% | +141+3.6% | Added | Holders |
| Q3 2025 | 3,930 | $264.5K | <0.1% | +155+4.1% | Added | Holders |
| Q2 2025 | 3,775 | $236.5K | <0.1% | +3,775 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,471−100.0% | Sold out | Holders |
| Q4 2024 | 4,471 | $235.0K | <0.1% | −720−13.9% | Reduced | Holders |
| Q3 2024 | 5,191 | $270.8K | <0.1% | +64+1.2% | Added | Holders |
| Q2 2024 | 5,127 | $256.1K | <0.1% | +94+1.9% | Added | Holders |
| Q1 2024 | 5,033 | $298.4K | <0.1% | −333−6.2% | Reduced | Holders |
| Q4 2023 | 5,366 | $309.1K | <0.1% | −7,345−57.8% | Reduced | Holders |
| Q3 2023 | 12,711 | $673.0K | <0.1% | +11+0.1% | Added | Holders |
| Q2 2023 | 12,700 | $729.5K | <0.1% | −258−2.0% | Reduced | Holders |
| Q1 2023 | 12,958 | $699.9K | <0.1% | +960+8.0% | AddedConverted for a 2-for-1 split | Holders |
| Q4 2022 | 5,999 | $609.1K | <0.1% | +3,536+143.6% | Added | Holders |
| Q3 2022 | 2,463 | $214.0K | <0.1% | +255+11.5% | Added | Holders |
| Q2 2022 | 2,208 | $205.0K | <0.1% | +2,208 | New | Holders |