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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

MNST holding history

Monster Beverage Corp in every 13F filed by Flagship Harbor Advisors, 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)
10,169
Value
$977.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MNST by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,169$977.4K<0.1%00.0%UnchangedHolders
Q1 202610,169$736.8K<0.1%+133+1.3%AddedHolders
Q4 202510,036$769.5K<0.1%−1,602−13.8%ReducedHolders
Q3 202511,638$783.4K<0.1%−844−6.8%ReducedHolders
Q2 202512,482$781.9K<0.1%−3,210−20.5%ReducedHolders
Q1 202515,692$918.3K<0.1%−50−0.3%ReducedHolders
Q4 202415,742$827.4K<0.1%−235−1.5%ReducedHolders
Q3 202415,977$833.5K<0.1%−1,000−5.9%ReducedHolders
Q2 202416,977$848.0K0.1%00.0%UnchangedHolders
Q1 202416,977$1.01M0.1%−2,500−12.8%ReducedHolders
Q4 202319,477$1.12M0.1%+8,400+75.8%AddedHolders
Q3 202311,077$586.5K<0.1%+75+0.7%AddedHolders
Q2 202311,002$632.0K0.1%+100+0.9%AddedHolders
Q1 202310,902$588.8K0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q4 20225,451$553.4K0.1%00.0%UnchangedHolders
Q3 20225,451$474.0K0.1%00.0%UnchangedHolders
Q2 20225,451$505.0K0.1%+380+7.5%AddedHolders
Q1 20225,071$405.0K<0.1%−225−4.2%ReducedHolders
Q4 20215,296$509.0K<0.1%00.0%UnchangedHolders
Q3 20215,296$484.0K0.1%00.0%UnchangedHolders
Q2 20215,296$484.0K0.1%00.0%UnchangedHolders
Q1 20215,296$482.0K0.1%––Holders

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