Bright Rock Capital Management’s Monster Beverage MNST Stock Holding History

Bright Rock 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 Q3	$4.41M	Hold	106,000	–	–	0.83%	40
2026 Q2	$5.09M	Hold	106,000	–	–	1.02%	37
2026 Q1	$3.84M	Hold	106,000	–	–	0.76%	47
2025 Q4	$4.06M	Hold	106,000	–	–	0.8%	45
2025 Q3	$3.57M	Hold	106,000	–	–	0.7%	48
2025 Q2	$3.32M	Hold	106,000	–	–	0.67%	50
2025 Q1	$3.1M	Hold	106,000	–	–	0.65%	51
2024 Q4	$2.79M	Hold	106,000	–	–	0.59%	53
2024 Q3	$2.77M	Hold	106,000	–	–	0.56%	54
2024 Q2	$2.65M	Hold	106,000	–	–	0.56%	55
2024 Q1	$3.14M	Hold	106,000	–	–	0.65%	51
2023 Q4	$3.05M	Hold	106,000	–	–	0.69%	49
2023 Q3	$2.81M	Hold	106,000	–	–	0.69%	48
2023 Q2	$3.04M	Hold	106,000	–	–	0.71%	46
2023 Q1	$2.86M	Hold	106,000	–	–	0.72%	46
2022 Q4	$2.69M	Hold	106,000	–	–	0.7%	45
2022 Q3	$2.3M	Hold	106,000	–	–	0.65%	48
2022 Q2	$2.46M	Hold	106,000	–	–	0.66%	48
2022 Q1	$2.12M	Hold	106,000	–	–	0.5%	59
2021 Q4	$2.54M	Hold	106,000	–	–	0.58%	55
2021 Q3	$2.35M	Hold	106,000	–	–	0.59%	55
2021 Q2	$2.42M	Hold	106,000	–	–	0.58%	56
2021 Q1	$2.41M	Hold	106,000	–	–	0.62%	55
2020 Q4	$2.45M	Hold	106,000	–	–	0.67%	53
2020 Q3	$2.13M	Hold	106,000	–	–	0.63%	55
2020 Q2	$1.84M	Hold	106,000	–	–	0.57%	57
2020 Q1	$1.49M	Hold	106,000	–	–	0.54%	56
2019 Q4	$1.68M	Hold	106,000	–	–	0.49%	64
2019 Q3	$1.47M	Hold	106,000	–	–	0.46%	64
2019 Q2	$1.69M	Sell	106,000 -20,000	-16%	-$301K	0.54%	57
2019 Q1	$1.72M	Hold	126,000	–	–	0.57%	53
2018 Q4	$1.55M	Hold	126,000	–	–	0.58%	51
2018 Q3	$1.84M	Hold	126,000	–	–	0.6%	53
2018 Q2	$1.8M	Hold	126,000	–	–	0.62%	52
2018 Q1	$1.8M	Hold	126,000	–	–	0.62%	53
2017 Q4	$1.99M	Hold	126,000	–	–	0.54%	62
2017 Q3	$1.74M	Hold	126,000	–	–	0.5%	59
2017 Q2	$1.56M	Hold	126,000	–	–	0.46%	62
2017 Q1	$1.45M	Hold	126,000	–	–	0.43%	69
2016 Q4	$1.4M	Buy	126,000 +30,000	+31%	+$343K	0.43%	68
2016 Q3	$1.17M	Hold	96,000	–	–	0.37%	77
2016 Q2	$1.29M	Hold	96,000	–	–	0.42%	64
2016 Q1	$1.07M	Hold	96,000	–	–	0.36%	79
2015 Q4	$1.19M	Sell	96,000 -24,000	-20%	-$290K	0.44%	62
2015 Q3	$1.35M	Hold	120,000	–	–	0.54%	59
2015 Q2	$1.34M	Sell	120,000 -18,000	-13%	-$201K	0.5%	61
2015 Q1	$1.59M	Hold	138,000	–	–	0.59%	57
2014 Q4	$1.25M	Hold	138,000	–	–	0.49%	62
2014 Q3	$1.05M	Sell	138,000 -36,000	-21%	-$236K	0.45%	65
2014 Q2	$1.03M	Sell	174,000 -48,000	-22%	-$274K	0.48%	63
2014 Q1	$1.28M	Hold	222,000	–	–	0.65%	46
2013 Q4	$1.25M	Hold	222,000	–	–	0.66%	49
2013 Q3	$967K	Hold	222,000	–	–	0.54%	55
2013 Q2	$1.13M	Buy	+222,000	New	+$1.04M	0.69%	51

Other funds holding MNST

Defender Capital Charlotte, North Carolina $319M AUM 12.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Bright Rock Capital Management's MNST Position: Q3 2026 in Review

Bright Rock Capital Management held its Monster Beverage (MNST) position steady in Q3 2026 at 106,000 shares worth $4.41M. The position accounts for 0.83% of the portfolio, ranked #40.

Bright Rock Capital Management first reported a position in MNST in Q2 2013 and has held it in 54 quarters since. The position peaked at $5.09M in Q2 2026. 19 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Bright Rock Capital Management held 106,000 shares of Monster Beverage worth $4.41M as of Q3 2026.
Bright Rock Capital Management left its Monster Beverage share count unchanged in Q3 2026.
Monster Beverage made up 0.83% of Bright Rock Capital Management's portfolio in Q3 2026, its #40 holding.
Bright Rock Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 54 quarters since.
Bright Rock Capital Management's Monster Beverage position peaked at $5.09M in Q2 2026.
19 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Bright Rock Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.