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
Q2 | $6.47M | Buy |
134,520
+10,208
| +8% | +$429K | 0.01% | 710 |
|
|
2026
Q1 | $4.5M | Buy |
124,312
+29,490
| +31% | +$1.16M | 0.01% | 817 |
|
|
2025
Q4 | $3.64M | Buy |
94,822
+498
| +0.5% | +$17.8K | 0.01% | 795 |
|
|
2025
Q3 | $3.17M | Sell |
94,324
-25,468
| -21% | -$795K | 0.01% | 817 |
|
|
2025
Q2 | $3.75M | Buy |
119,792
+58,898
| +97% | +$1.8M | 0.01% | 710 |
|
|
2025
Q1 | $1.78M | Buy |
60,894
+4,822
| +9% | +$126K | ﹤0.01% | 954 |
|
|
2024
Q4 | $1.47M | Buy |
56,072
+14,334
| +34% | +$380K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $1.09M | Sell |
41,738
-31,336
| -43% | -$776K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $1.83M | Sell |
73,074
-33,180
| -31% | -$879K | 0.01% | 862 |
|
|
2024
Q1 | $3.15M | Sell |
106,254
-32,598
| -23% | -$937K | 0.01% | 640 |
|
|
2023
Q4 | $4M | Sell |
138,852
-12,756
| -8% | -$341K | 0.01% | 627 |
|
|
2023
Q3 | $4.01M | Buy |
151,608
+24,014
| +19% | +$682K | 0.02% | 595 |
|
|
2023
Q2 | $3.66M | Buy |
127,594
+6,500
| +5% | +$185K | 0.01% | 605 |
|
|
2023
Q1 | $3.27M | Buy |
121,094
+2,598
| +2% | +$66.6K | 0.01% | 590 |
|
|
2022
Q4 | $3.01M | Buy |
118,496
+6,652
| +6% | +$161K | 0.02% | 588 |
|
|
2022
Q3 | $2.43M | Buy |
111,844
+14,904
| +15% | +$343K | 0.01% | 609 |
|
|
2022
Q2 | $2.25M | Sell |
96,940
-27,948
| -22% | -$608K | 0.01% | 569 |
|
|
2022
Q1 | $2.5M | Sell |
124,888
-28,392
| -19% | -$595K | 0.02% | 541 |
|
|
2021
Q4 | $3.68M | Sell |
153,280
-1,148
| -0.7% | -$25.5K | 0.03% | 428 |
|
|
2021
Q3 | $3.43M | Buy |
154,428
+932
| +0.6% | +$22K | 0.03% | 399 |
|
|
2021
Q2 | $3.5M | Sell |
153,496
-6,692
| -4% | -$157K | 0.03% | 362 |
|
|
2021
Q1 | $3.65M | Buy |
160,188
+23,536
| +17% | +$527K | 0.04% | 330 |
|
|
2020
Q4 | $3.16M | Buy |
136,652
+40
| +0% | +$840 | 0.04% | 318 |
|
|
2020
Q3 | $2.78M | Sell |
136,612
-5,456
| -4% | -$108K | 0.05% | 295 |
|
|
2020
Q2 | $2.45M | Sell |
142,068
-35,536
| -20% | -$580K | 0.04% | 314 |
|
|
2020
Q1 | $2.36M | Buy |
177,604
+37,828
| +27% | +$608K | 0.05% | 279 |
|
|
2019
Q4 | $2.23M | Buy |
139,776
+129,764
| +1,296% | +$1.91M | 0.04% | 357 |
|
|
2019
Q3 | $145K | Buy |
10,012
+60
| +0.6% | +$909 | 0.01% | 649 |
|
|
2019
Q2 | $159K | Buy |
9,952
+392
| +4% | +$5.91K | 0.01% | 611 |
|
|
2019
Q1 | $130K | Sell |
9,560
-4,160
| -30% | -$59.3K | 0.01% | 615 |
|
|
2018
Q4 | $169K | Sell |
13,720
-2,832
| -17% | -$38.4K | 0.01% | 460 |
|
|
2018
Q3 | $241K | Buy |
16,552
+556
| +3% | +$8.36K | 0.01% | 413 |
|
|
2018
Q2 | $229K | Buy |
15,996
+2,068
| +15% | +$27.9K | 0.01% | 335 |
|
|
2018
Q1 | $194K | Buy |
13,928
+2,756
| +25% | +$43K | 0.01% | 318 |
|
|
2017
Q4 | $177K | Buy |
+11,172
| New | +$167K | 0.01% | 338 |
|
Other funds holding MNST
CAPTRUST Financial Advisors's MNST Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Monster Beverage (MNST) stake by 8.2% in Q2 2026, buying an estimated $429K and bringing the position to 134,520 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #710.
CAPTRUST Financial Advisors first reported a position in MNST in Q4 2017 and has held it in 35 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- CAPTRUST Financial Advisors held 134,520 shares of Monster Beverage worth $6.47M as of Q2 2026.
- CAPTRUST Financial Advisors bought 10,208 Monster Beverage shares in Q2 2026, an estimated $429K.
- Monster Beverage made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #710 holding.
- CAPTRUST Financial Advisors first reported a position in Monster Beverage in Q4 2017 and has held it in 35 quarters since.
- 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.