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Disclosery

Gotham Asset Management, LLC: MNST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on MNST, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 534,079 MNST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 534,079 shares
    Change vs previous 13F -9,041 shares

    0.12% of the 13F portfolio, value $51,335,673.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 543,120 shares
    Change vs previous 13F +39,153 shares

    0.12% of the 13F portfolio, value $39,354,475.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 503,967 shares
    Change vs previous 13F +216,693 shares

    0.14% of the 13F portfolio, value $38,639,150.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 287,274 shares
    Change vs previous 13F +49,562 shares

    0.08% of the 13F portfolio, value $19,336,413.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 237,712 shares
    Change vs previous 13F +62,078 shares

    0.09% of the 13F portfolio, value $14,890,280.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 175,634 shares
    Change vs previous 13F -12,360 shares

    0.09% of the 13F portfolio, value $10,278,102.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 187,994 shares
    Change vs previous 13F -18,160 shares

    0.09% of the 13F portfolio, value $9,880,965.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 206,154 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $10,755,054.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).