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Saturna Capital CORP

SEC CIK
0001316617
Latest filing
Aug 14, 2026

MNST holding history

Monster Beverage Corp in every 13F filed by Saturna Capital CORP, 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)
28,350
Value
$2.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MNST by Saturna Capital CORP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,350$2.73M<0.1%−175−0.6%ReducedHolders
Q1 202628,525$2.07M<0.1%−50−0.2%ReducedHolders
Q4 202528,575$2.19M<0.1%−4,808−14.4%ReducedHolders
Q3 202533,383$2.25M<0.1%00.0%UnchangedHolders
Q2 202533,383$2.09M<0.1%00.0%UnchangedHolders
Q1 202533,383$1.95M<0.1%+70+0.2%AddedHolders
Q4 202433,313$1.75M<0.1%+513+1.6%AddedHolders
Q3 202432,800$1.71M<0.1%+600+1.9%AddedHolders
Q2 202432,200$1.61M<0.1%00.0%UnchangedHolders
Q1 202432,200$1.91M<0.1%−882−2.7%ReducedHolders
Q4 202333,082$1.91M<0.1%00.0%UnchangedHolders
Q3 202333,082$1.75M<0.1%−845−2.5%ReducedHolders
Q2 202333,927$1.95M<0.1%−855−2.5%ReducedHolders
Q1 202334,782$1.88M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q4 202217,391$1.77M<0.1%00.0%UnchangedHolders
Q3 202217,391$1.51M<0.1%00.0%UnchangedHolders
Q2 202217,391$1.61M<0.1%00.0%UnchangedHolders
Q1 202217,391$1.39M<0.1%−15,000−46.3%ReducedHolders
Q4 202132,391$3.11M0.1%+2,041+6.7%AddedHolders
Q3 202130,350$2.70M0.1%00.0%UnchangedHolders
Q2 202130,350$2.77M0.1%+8,000+35.8%AddedHolders
Q1 202122,350$2.04M<0.1%––Holders

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