SEC 13F Intelligence

Logan Capital Management Inc / MNST

Logan Capital Management Inc’s Monster Beverage Corp New Position

Does Logan Capital Management Inc own Monster Beverage Corp New (MNST)? Not currently — the last reported position was 142.8K shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2025
Shares
142.8K
% of Portfolio
+0.46%
Quarters Held
28
position exited

Position History MNST

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $12MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $17MQ4 ’20Q1 ’21: $16MQ2 ’21: $16MQ3 ’21: $15MQ4 ’21: $16MQ4 ’21Q1 ’22: $8MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $7MQ4 ’24: $7MQ1 ’25: $8MQ1 ’25Q2 ’25: $8MQ3 ’25: $9MQ4 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025142.8K$11M+0.46%
Q3 2025136.9K$9M+0.39%
Q2 2025134.8K$8M+0.39%
Q1 2025136.4K$8M+0.36%
Q4 2024137.0K$7M+0.30%
Q2 2024144.3K$7M+0.31%
Q1 2024147.2K$9M+0.37%
Q4 2023149.9K$9M+0.40%
Q3 2023161.7K$9M+0.44%
Q2 2023166.9K$10M+0.46%
Q1 2023180.1K$10M+0.47%
Q4 202288.9K$9M+0.46%
Q3 202295.4K$8M+0.50%
Q2 202296.4K$9M+0.51%
Q1 202295.4K$8M+0.37%
Q4 2021164.1K$16M+0.68%
Q3 2021166.5K$15M+0.69%
Q2 2021173.8K$16M+0.74%
Q1 2021175.8K$16M+0.80%
Q4 2020178.5K$17M+0.82%
Q3 2020170.2K$14M+0.74%
Q2 2020186.5K$13M+0.75%
Q1 2020208.4K$12M+0.82%
Q4 2019208.6K$13M+0.72%
Q3 2019211.7K$12M+0.72%
Q2 2019209.4K$13M+0.79%
Q1 2019246.5K$13M+0.83%
Q4 2018246.9K$12M+0.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Logan Capital Management Inc’s full portfolio or all institutional holders of MNST.