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MNSTMNST
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in MONSTER BEVERAGE CORP

EXCHANGE TRADED CONCEPTS, LLC holds 52,428 shares of MNST (MONSTER BEVERAGE CORP), worth $5M as of 2026-Q2. The position was increased (+12.1% shares). MNST represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$5M

Current Shares

52,428

Total Value Change

+$4.6M

Total Shares Change

+46,123

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
52,428
+12.1%
$5M0.0%$96.12
30
2026-Q1
Decreased
46,753
-7.4%
$3.4M0.0%$78.99
0
2025-Q4
Increased
50,489
+0.4%
$3.9M0.0%$77.41
27
2025-Q3
Increased
50,296
+222.4%
$3.4M0.0%$66.96
43
2025-Q2
Decreased
15,599
-0.3%
$977,1220.0%$61.71
0
2025-Q1
Increased
15,643
+142.1%
$915,4280.0%$57.86
40
2024-Q4
Increased
6,462
+8.4%
$339,6430.0%$52.53
26
2024-Q3
Decreased
5,959
-37.7%
$310,8810.0%$52.46
0
2024-Q2
Decreased
9,559
-57.5%
$477,4720.0%$49.95
0
2024-Q1
Increased
22,473
+126.8%
$1.3M0.0%$59.28
41
2023-Q4
Decreased
9,908
-46.1%
$570,8000.0%$57.61
0
2023-Q3
Increased
18,384
+101.6%
$973,4330.0%$52.95
40
2023-Q2
Decreased
9,120
-36.8%
$523,8530.0%$57.42
0
2023-Q1
Increased
14,430
+171.4%
$779,3640.0%$54.01
40
2022-Q4
Decreased
5,317
-6.0%
$539,8350.0%$50.77
0
2022-Q3
Increased
5,655
+31.9%
$492,0000.0%$44.01
31
2022-Q2
Increased
4,286
+6.8%
$397,0000.0%$46.67
25
2022-Q1
Decreased
4,013
-12.1%
$321,0000.0%$40.03
0
2021-Q4
Increased
4,563
+49.7%
$438,0000.0%$47.69
33
2021-Q3
Increased
3,048
+35.4%
$271,0000.0%$44.67
30
2021-Q2
New
2,252
-
$206,0000.0%$45.78
32
2021-Q1
Exited
0
-100.0%
$00.0%$45.35
0
2020-Q4
Decreased
832
-54.3%
$77,0000.0%$45.73
0
2020-Q3
Increased
1,821
+404.4%
$146,0000.0%$39.90
36
2020-Q2
Decreased
361
-98.9%
$25,0000.0%$34.56
0
2020-Q1
Increased
31,885
+405.7%
$1.8M1.0%$29.00
59
2019-Q4
New
6,305
-
$401,0000.1%$31.68
33

Other major holders of MNST: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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