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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

MNST holding history

Monster Beverage Corp in every 13F filed by Exchange Traded Concepts, 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 2026 holdings

Shares (Q2 2026)
52,428
Value
$5.04M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of MNST by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,428$5.04M<0.1%+5,675+12.1%AddedHolders
Q1 202646,753$3.39M<0.1%−3,736−7.4%ReducedHolders
Q4 202550,489$3.87M<0.1%+193+0.4%AddedHolders
Q3 202550,296$3.39M<0.1%+34,697+222.4%AddedHolders
Q2 202515,599$977.1K<0.1%−44−0.3%ReducedHolders
Q1 202515,643$915.4K<0.1%+9,181+142.1%AddedHolders
Q4 20246,462$339.6K<0.1%+503+8.4%AddedHolders
Q3 20245,959$310.9K<0.1%−3,600−37.7%ReducedHolders
Q2 20249,559$477.5K<0.1%−12,914−57.5%ReducedHolders
Q1 202422,473$1.33M<0.1%+12,565+126.8%AddedHolders
Q4 20239,908$570.8K<0.1%−8,476−46.1%ReducedHolders
Q3 202318,384$973.4K<0.1%+9,264+101.6%AddedHolders
Q2 20239,120$523.9K<0.1%−5,310−36.8%ReducedHolders
Q1 202314,430$779.4K<0.1%+3,796+35.7%AddedConverted for a 2-for-1 splitHolders
Q4 20225,317$539.8K<0.1%−338−6.0%ReducedHolders
Q3 20225,655$492.0K<0.1%+1,369+31.9%AddedHolders
Q2 20224,286$397.0K<0.1%+273+6.8%AddedHolders
Q1 20224,013$321.0K<0.1%−550−12.1%ReducedHolders
Q4 20214,563$438.0K<0.1%+1,515+49.7%AddedHolders
Q3 20213,048$271.0K<0.1%+796+35.3%AddedHolders
Q2 20212,252$206.0K<0.1%+2,252NewHolders