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 Q2	$5.09M	Hold	53,000	–	–	1.02%	37
2026 Q1	$3.84M	Hold	53,000	–	–	0.76%	47
2025 Q4	$4.06M	Hold	53,000	–	–	0.8%	45
2025 Q3	$3.57M	Hold	53,000	–	–	0.7%	48
2025 Q2	$3.32M	Hold	53,000	–	–	0.67%	50
2025 Q1	$3.1M	Hold	53,000	–	–	0.65%	51
2024 Q4	$2.79M	Hold	53,000	–	–	0.59%	53
2024 Q3	$2.77M	Hold	53,000	–	–	0.56%	54
2024 Q2	$2.65M	Hold	53,000	–	–	0.56%	55
2024 Q1	$3.14M	Hold	53,000	–	–	0.65%	51
2023 Q4	$3.05M	Hold	53,000	–	–	0.69%	49
2023 Q3	$2.81M	Hold	53,000	–	–	0.69%	48
2023 Q2	$3.04M	Hold	53,000	–	–	0.71%	46
2023 Q1	$2.86M	Hold	53,000	–	–	0.72%	46
2022 Q4	$2.69M	Hold	53,000	–	–	0.7%	45
2022 Q3	$2.3M	Hold	53,000	–	–	0.65%	48
2022 Q2	$2.46M	Hold	53,000	–	–	0.66%	48
2022 Q1	$2.12M	Hold	53,000	–	–	0.5%	59
2021 Q4	$2.54M	Hold	53,000	–	–	0.58%	55
2021 Q3	$2.35M	Hold	53,000	–	–	0.59%	55
2021 Q2	$2.42M	Hold	53,000	–	–	0.58%	56
2021 Q1	$2.41M	Hold	53,000	–	–	0.62%	55
2020 Q4	$2.45M	Hold	53,000	–	–	0.67%	53
2020 Q3	$2.13M	Hold	53,000	–	–	0.63%	55
2020 Q2	$1.84M	Hold	53,000	–	–	0.57%	57
2020 Q1	$1.49M	Hold	53,000	–	–	0.54%	56
2019 Q4	$1.68M	Hold	53,000	–	–	0.49%	64
2019 Q3	$1.47M	Hold	53,000	–	–	0.46%	64
2019 Q2	$1.69M	Sell	53,000 -10,000	-16%	-$301K	0.54%	57
2019 Q1	$1.72M	Hold	63,000	–	–	0.57%	53
2018 Q4	$1.55M	Hold	63,000	–	–	0.58%	51
2018 Q3	$1.84M	Hold	63,000	–	–	0.6%	53
2018 Q2	$1.8M	Hold	63,000	–	–	0.62%	52
2018 Q1	$1.8M	Hold	63,000	–	–	0.62%	53
2017 Q4	$1.99M	Hold	63,000	–	–	0.54%	62
2017 Q3	$1.74M	Hold	63,000	–	–	0.5%	59
2017 Q2	$1.56M	Hold	63,000	–	–	0.46%	62
2017 Q1	$1.45M	Hold	63,000	–	–	0.43%	69
2016 Q4	$1.4M	Buy	63,000 +15,000	+31%	+$343K	0.43%	68
2016 Q3	$1.17M	Hold	48,000	–	–	0.37%	77
2016 Q2	$1.29M	Hold	48,000	–	–	0.42%	64
2016 Q1	$1.07M	Hold	48,000	–	–	0.36%	79
2015 Q4	$1.19M	Sell	48,000 -12,000	-20%	-$290K	0.44%	62
2015 Q3	$1.35M	Hold	60,000	–	–	0.54%	59
2015 Q2	$1.34M	Sell	60,000 -9,000	-13%	-$201K	0.5%	61
2015 Q1	$1.59M	Hold	69,000	–	–	0.59%	57
2014 Q4	$1.25M	Hold	69,000	–	–	0.49%	62
2014 Q3	$1.05M	Sell	69,000 -18,000	-21%	-$236K	0.45%	65
2014 Q2	$1.03M	Sell	87,000 -24,000	-22%	-$274K	0.48%	63
2014 Q1	$1.28M	Hold	111,000	–	–	0.65%	46
2013 Q4	$1.25M	Hold	111,000	–	–	0.66%	49
2013 Q3	$967K	Hold	111,000	–	–	0.54%	55
2013 Q2	$1.13M	Buy	+111,000	New	+$1.04M	0.69%	51

Other funds holding MNST

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bright Rock Capital Management's MNST Position: Q2 2026 in Review

Bright Rock Capital Management held its Monster Beverage (MNST) position steady in Q2 2026 at 53,000 shares worth $5.09M. The position accounts for 1.02% of the portfolio, ranked #37.

Bright Rock Capital Management first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Bright Rock Capital Management held 53,000 shares of Monster Beverage worth $5.09M as of Q2 2026.
Bright Rock Capital Management left its Monster Beverage share count unchanged in Q2 2026.
Monster Beverage made up 1.02% of Bright Rock Capital Management's portfolio in Q2 2026, its #37 holding.
Bright Rock Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.