CAPTRUST Financial Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.5M | Buy |
62,156
+14,745
| +31% | +$1.16M | 0.01% | 817 |
|
|
2025
Q4 | $3.64M | Buy |
47,411
+249
| +0.5% | +$17.8K | 0.01% | 795 |
|
|
2025
Q3 | $3.17M | Sell |
47,162
-12,734
| -21% | -$795K | 0.01% | 817 |
|
|
2025
Q2 | $3.75M | Buy |
59,896
+29,449
| +97% | +$1.8M | 0.01% | 710 |
|
|
2025
Q1 | $1.78M | Buy |
30,447
+2,411
| +9% | +$126K | ﹤0.01% | 954 |
|
|
2024
Q4 | $1.47M | Buy |
28,036
+7,167
| +34% | +$380K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $1.09M | Sell |
20,869
-15,668
| -43% | -$776K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $1.83M | Sell |
36,537
-16,590
| -31% | -$879K | 0.01% | 862 |
|
|
2024
Q1 | $3.15M | Sell |
53,127
-16,299
| -23% | -$937K | 0.01% | 640 |
|
|
2023
Q4 | $4M | Sell |
69,426
-6,378
| -8% | -$341K | 0.01% | 627 |
|
|
2023
Q3 | $4.01M | Buy |
75,804
+12,007
| +19% | +$682K | 0.02% | 595 |
|
|
2023
Q2 | $3.66M | Buy |
63,797
+3,250
| +5% | +$185K | 0.01% | 605 |
|
|
2023
Q1 | $3.27M | Buy |
60,547
+1,299
| +2% | +$66.6K | 0.01% | 590 |
|
|
2022
Q4 | $3.01M | Buy |
59,248
+3,326
| +6% | +$161K | 0.02% | 588 |
|
|
2022
Q3 | $2.43M | Buy |
55,922
+7,452
| +15% | +$343K | 0.01% | 609 |
|
|
2022
Q2 | $2.25M | Sell |
48,470
-13,974
| -22% | -$608K | 0.01% | 569 |
|
|
2022
Q1 | $2.5M | Sell |
62,444
-14,196
| -19% | -$595K | 0.02% | 541 |
|
|
2021
Q4 | $3.68M | Sell |
76,640
-574
| -0.7% | -$25.5K | 0.03% | 428 |
|
|
2021
Q3 | $3.43M | Buy |
77,214
+466
| +0.6% | +$22K | 0.03% | 399 |
|
|
2021
Q2 | $3.5M | Sell |
76,748
-3,346
| -4% | -$157K | 0.03% | 362 |
|
|
2021
Q1 | $3.65M | Buy |
80,094
+11,768
| +17% | +$527K | 0.04% | 330 |
|
|
2020
Q4 | $3.16M | Buy |
68,326
+20
| +0% | +$840 | 0.04% | 318 |
|
|
2020
Q3 | $2.78M | Sell |
68,306
-2,728
| -4% | -$108K | 0.05% | 295 |
|
|
2020
Q2 | $2.45M | Sell |
71,034
-17,768
| -20% | -$580K | 0.04% | 314 |
|
|
2020
Q1 | $2.36M | Buy |
88,802
+18,914
| +27% | +$608K | 0.05% | 279 |
|
|
2019
Q4 | $2.23M | Buy |
69,888
+64,882
| +1,296% | +$1.91M | 0.04% | 357 |
|
|
2019
Q3 | $145K | Buy |
5,006
+30
| +0.6% | +$909 | 0.01% | 649 |
|
|
2019
Q2 | $159K | Buy |
4,976
+196
| +4% | +$5.91K | 0.01% | 611 |
|
|
2019
Q1 | $130K | Sell |
4,780
-2,080
| -30% | -$59.3K | 0.01% | 615 |
|
|
2018
Q4 | $169K | Sell |
6,860
-1,416
| -17% | -$38.4K | 0.01% | 460 |
|
|
2018
Q3 | $241K | Buy |
8,276
+278
| +3% | +$8.36K | 0.01% | 413 |
|
|
2018
Q2 | $229K | Buy |
7,998
+1,034
| +15% | +$27.9K | 0.01% | 335 |
|
|
2018
Q1 | $194K | Buy |
6,964
+1,378
| +25% | +$43K | 0.01% | 318 |
|
|
2017
Q4 | $177K | Buy |
+5,586
| New | +$167K | 0.01% | 338 |
|
Other funds holding MNST
VCM
VPM
CAPTRUST Financial Advisors's MNST Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Monster Beverage (MNST) stake by 31% in Q1 2026, buying an estimated $1.16M and bringing the position to 62,156 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #817.
CAPTRUST Financial Advisors first reported a position in MNST in Q4 2017 and has held it in 34 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- CAPTRUST Financial Advisors held 62,156 shares of Monster Beverage worth $4.5M as of Q1 2026.
- CAPTRUST Financial Advisors bought 14,745 Monster Beverage shares in Q1 2026, an estimated $1.16M.
- Monster Beverage made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #817 holding.
- CAPTRUST Financial Advisors first reported a position in Monster Beverage in Q4 2017 and has held it in 34 quarters since.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.