CG
MNST icon

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
Q2 		$6.37M Sell
132,490
-834
-0.6% -$35K 0.12% 132
2026
Q1 		$4.83M Sell
133,324
-2,170
-2% -$85.5K 0.12% 151
2025
Q4 		$5.19M Buy
135,494
+37,442
+38% +$1.34M 0.11% 152
2025
Q3 		$3.06M Buy
+98,052
New +$3.06M 0.08% 232
2025
Q1 		$1.3M Buy
44,300
+11,790
+36% +$307K 0.04% 387
2024
Q4 		$854K Buy
32,510
+4,396
+16% +$117K 0.03% 464
2024
Q3 		$733K Buy
28,114
+1,466
+6% +$36.3K 0.03% 471
2024
Q2 		$666K Buy
26,648
+8,050
+43% +$213K 0.03% 468
2024
Q1 		$551K Buy
18,598
+502
+3% +$14.4K 0.03% 378
2023
Q4 		$521K Buy
18,096
+492
+3% +$13.1K 0.03% 377
2023
Q3 		$466K Sell
17,604
-1,496
-8% -$42.5K 0.04% 375
2023
Q2 		$549K Sell
19,100
-4,300
-18% -$122K 0.04% 357
2023
Q1 		$632K Buy
23,400
+7,860
+51% +$202K 0.05% 306
2022
Q4 		$394K Buy
15,540
+2,976
+24% +$72.1K 0.04% 342
2022
Q3 		$273K Buy
12,564
+1,784
+17% +$41.1K 0.03% 427
2022
Q2 		$250K Buy
+10,780
New +$234K 0.02% 428

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

Caprock Group's MNST Position: Q2 2026 in Review

Caprock Group reduced its Monster Beverage (MNST) stake by 0.63% in Q2 2026, selling an estimated $35K and leaving 132,490 shares worth $6.37M. The position accounts for 0.12% of the portfolio, ranked #132.

Caprock Group first reported a position in MNST in Q2 2022 and has held it in 16 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Caprock Group held 132,490 shares of Monster Beverage worth $6.37M as of Q2 2026.
  • Caprock Group sold 834 Monster Beverage shares in Q2 2026, an estimated $35K.
  • Monster Beverage made up 0.12% of Caprock Group's portfolio in Q2 2026, its #132 holding.
  • Caprock Group first reported a position in Monster Beverage in Q2 2022 and has held it in 16 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.