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Caprock Group’s Monster Beverage MNST Stock Holding History

Caprock Group’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
Q1 		$4.83M Sell
66,662
-1,085
-2% -$85.5K 0.12% 151
2025
Q4 		$5.19M Buy
67,747
+18,721
+38% +$1.34M 0.11% 152
2025
Q3 		$3.06M Buy
+49,026
New +$3.06M 0.08% 232
2025
Q1 		$1.3M Buy
22,150
+5,895
+36% +$307K 0.04% 387
2024
Q4 		$854K Buy
16,255
+2,198
+16% +$117K 0.03% 464
2024
Q3 		$733K Buy
14,057
+733
+6% +$36.3K 0.03% 471
2024
Q2 		$666K Buy
13,324
+4,025
+43% +$213K 0.03% 468
2024
Q1 		$551K Buy
9,299
+251
+3% +$14.4K 0.03% 378
2023
Q4 		$521K Buy
9,048
+246
+3% +$13.1K 0.03% 377
2023
Q3 		$466K Sell
8,802
-748
-8% -$42.5K 0.04% 375
2023
Q2 		$549K Sell
9,550
-2,150
-18% -$122K 0.04% 357
2023
Q1 		$632K Buy
11,700
+3,930
+51% +$202K 0.05% 306
2022
Q4 		$394K Buy
7,770
+1,488
+24% +$72.1K 0.04% 342
2022
Q3 		$273K Buy
6,282
+892
+17% +$41.1K 0.03% 427
2022
Q2 		$250K Buy
+5,390
New +$234K 0.02% 428

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caprock Group's MNST Position: Q1 2026 in Review

Caprock Group reduced its Monster Beverage (MNST) stake by 1.6% in Q1 2026, selling an estimated $85.5K and leaving 66,662 shares worth $4.83M. The position accounts for 0.12% of the portfolio, ranked #151.

Caprock Group first reported a position in MNST in Q2 2022 and has held it in 15 quarters since. The position peaked at $5.19M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Caprock Group held 66,662 shares of Monster Beverage worth $4.83M as of Q1 2026.
  • Caprock Group sold 1,085 Monster Beverage shares in Q1 2026, an estimated $85.5K.
  • Monster Beverage made up 0.12% of Caprock Group's portfolio in Q1 2026, its #151 holding.
  • Caprock Group first reported a position in Monster Beverage in Q2 2022 and has held it in 15 quarters since.
  • Caprock Group's Monster Beverage position peaked at $5.19M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.