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Advisors Capital Management’s Monster Beverage MNST Stock Holding History

Advisors Capital Management’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$708K Sell
14,722
-286
-2% -$12K 0.01% 383
2026
Q1 		$544K Buy
15,008
+142
+1% +$5.6K 0.01% 377
2025
Q4 		$570K Buy
14,866
+1,688
+13% +$60.5K 0.01% 378
2025
Q3 		$444K Buy
13,178
+150
+1% +$4.68K 0.01% 408
2025
Q2 		$408K Buy
13,028
+456
+4% +$13.9K 0.01% 403
2025
Q1 		$368K Buy
12,572
+246
+2% +$6.41K 0.01% 406
2024
Q4 		$324K Buy
12,326
+2,034
+20% +$53.9K 0.01% 434
2024
Q3 		$268K Sell
10,292
-254
-2% -$6.29K ﹤0.01% 447
2024
Q2 		$263K Sell
10,546
-84
-0.8% -$2.23K ﹤0.01% 433
2024
Q1 		$315K Buy
10,630
+194
+2% +$5.58K 0.01% 409
2023
Q4 		$301K Buy
10,436
+228
+2% +$6.09K 0.01% 404
2023
Q3 		$270K Buy
+10,208
New +$290K 0.01% 365

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Capital Management's MNST Position: Q2 2026 in Review

Advisors Capital Management reduced its Monster Beverage (MNST) stake by 1.9% in Q2 2026, selling an estimated $12K and leaving 14,722 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #383.

Advisors Capital Management first reported a position in MNST in Q3 2023 and has held it in 12 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Advisors Capital Management held 14,722 shares of Monster Beverage worth $708K as of Q2 2026.
  • Advisors Capital Management sold 286 Monster Beverage shares in Q2 2026, an estimated $12K.
  • Monster Beverage made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #383 holding.
  • Advisors Capital Management first reported a position in Monster Beverage in Q3 2023 and has held it in 12 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.