Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MNST holding history

Monster Beverage Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MNST overview All 13F holders of MNST Full Q2 2026 holdings

Shares (Q2 2026): 182,641
Value: $17.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MNST by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	182,641	$17.6M	0.1%	−46,748−20.4%	Reduced	Holders
Q1 2026	229,389	$16.6M	0.1%	−30,495−11.7%	Reduced	Holders
Q4 2025	259,884	$19.9M	0.1%	−11,367−4.2%	Reduced	Holders
Q3 2025	271,251	$18.3M	0.1%	+55,272+25.6%	Added	Holders
Q2 2025	215,979	$13.5M	0.1%	+64,506+42.6%	Added	Holders
Q1 2025	151,473	$8.86M	0.1%	+1,845+1.2%	Added	Holders
Q4 2024	149,628	$7.86M	0.1%	+662+0.4%	Added	Holders
Q3 2024	148,966	$7.77M	0.1%	−7,465−4.8%	Reduced	Holders
Q2 2024	156,431	$7.81M	0.1%	−114,761−42.3%	Reduced	Holders
Q1 2024	271,192	$16.1M	0.2%	+2,651+1.0%	Added	Holders
Q4 2023	268,541	$15.5M	0.2%	+100,807+60.1%	Added	Holders
Q3 2023	167,734	$8.88M	0.1%	−51,248−23.4%	Reduced	Holders
Q2 2023	218,982	$12.6M	0.2%	+7,298+3.4%	Added	Holders
Q1 2023	211,684	$11.4M	0.2%	+56,718+36.6%	AddedConverted for a 2-for-1 split	Holders
Q4 2022	77,483	$7.87M	0.1%	+5,937+8.3%	Added	Holders
Q3 2022	71,546	$6.22M	0.1%	+6,357+9.8%	Added	Holders
Q2 2022	65,189	$6.04M	0.1%	+5,851+9.9%	Added	Holders
Q1 2022	59,338	$4.74M	0.1%	−190.0%	Reduced	Holders
Q4 2021	59,357	$5.70M	0.1%	+5,093+9.4%	Added	Holders
Q3 2021	54,264	$4.82M	0.1%	−57,404−51.4%	Reduced	Holders
Q2 2021	111,668	$10.2M	0.2%	−18,145−14.0%	Reduced	Holders
Q1 2021	129,813	$11.8M	0.3%	–	–	Holders

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