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Disclosery

XPONANCE LLC: MNST position timeline

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

XPONANCE LLC held 182,641 MNST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 182,641 shares
    Change vs previous 13F -46,748 shares

    0.11% of the 13F portfolio, value $17,555,453.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 229,389 shares
    Change vs previous 13F -30,495 shares

    0.12% of the 13F portfolio, value $16,621,527.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 259,884 shares
    Change vs previous 13F -11,367 shares

    0.15% of the 13F portfolio, value $19,925,306.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 271,251 shares
    Change vs previous 13F +55,272 shares

    0.14% of the 13F portfolio, value $18,257,905.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 215,979 shares
    Change vs previous 13F +64,506 shares

    0.11% of the 13F portfolio, value $13,528,925.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 151,473 shares
    Change vs previous 13F +1,845 shares

    0.09% of the 13F portfolio, value $8,864,200.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 149,628 shares
    Change vs previous 13F +662 shares

    0.07% of the 13F portfolio, value $7,864,448.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 148,966 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $7,771,556.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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