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AlphaCore Capital’s Monster Beverage MNST Stock Holding History

AlphaCore Capital’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 		$6.77M Buy
140,902
+128,256
+1,014% +$5.39M 0.12% 146
2026
Q1 		$458K Buy
12,646
+2,450
+24% +$96.6K 0.01% 572
2025
Q4 		$391K Buy
10,196
+2,252
+28% +$80.7K 0.01% 696
2025
Q3 		$267K Buy
+7,944
New +$248K 0.01% 619

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

AlphaCore Capital's MNST Position: Q2 2026 in Review

AlphaCore Capital increased its Monster Beverage (MNST) stake by 1,014% in Q2 2026, buying an estimated $5.39M and bringing the position to 140,902 shares worth $6.77M. The position accounts for 0.12% of the portfolio, ranked #146.

AlphaCore Capital first reported a position in MNST in Q3 2025 and has held it in 4 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • AlphaCore Capital held 140,902 shares of Monster Beverage worth $6.77M as of Q2 2026.
  • AlphaCore Capital bought 128,256 Monster Beverage shares in Q2 2026, an estimated $5.39M.
  • Monster Beverage made up 0.12% of AlphaCore Capital's portfolio in Q2 2026, its #146 holding.
  • AlphaCore Capital first reported a position in Monster Beverage in Q3 2025 and has held it in 4 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.