Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

MNST holding history

Monster Beverage Corp in every 13F filed by Ossiam, 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): 85,804
Value: $8.25M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MNST by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	85,804	$8.25M	0.1%	−1,370−1.6%	Reduced	Holders
Q1 2026	87,174	$6.32M	0.1%	−10,857−11.1%	Reduced	Holders
Q4 2025	98,031	$7.52M	0.2%	+27,958+39.9%	Added	Holders
Q3 2025	70,073	$4.72M	0.1%	−588,197−89.4%	Reduced	Holders
Q2 2025	658,270	$41.2M	0.5%	−53,438−7.5%	Reduced	Holders
Q1 2025	711,708	$41.6M	0.6%	+687,745+2,870.0%	Added	Holders
Q4 2024	23,963	$1.26M	<0.1%	+11,674+95.0%	Added	Holders
Q3 2024	12,289	$641.1K	<0.1%	+279+2.3%	Added	Holders
Q2 2024	12,010	$599.9K	<0.1%	−1,057,356−98.9%	Reduced	Holders
Q1 2024	1,069,366	$63.4M	1.1%	+1,049,135+5,185.8%	Added	Holders
Q4 2023	20,231	$1.17M	<0.1%	+981+5.1%	Added	Holders
Q3 2023	19,250	$1.02M	<0.1%	−980−4.8%	Reduced	Holders
Q2 2023	20,230	$1.16M	<0.1%	+12,006+146.0%	Added	Holders
Q1 2023	8,224	$444.2K	<0.1%	−883,054−99.1%	ReducedConverted for a 2-for-1 split	Holders
Q4 2022	445,639	$45.2M	1.2%	00.0%	Unchanged	Holders
Q3 2022	445,639	$38.8M	1.1%	−35,197−7.3%	Reduced	Holders
Q2 2022	480,836	$44.6M	1.3%	00.0%	Unchanged	Holders
Q1 2022	480,836	$38.4M	1.0%	00.0%	Unchanged	Holders
Q4 2021	480,836	$46.2M	1.2%	+200,000+71.2%	Added	Holders
Q3 2021	280,836	$24.9M	0.7%	00.0%	Unchanged	Holders
Q2 2021	280,836	$26.5M	0.7%	−14,286−4.8%	Reduced	Holders
Q1 2021	295,122	$26.9M	0.8%	–	–	Holders

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