CCM
MNST icon

Carderock Capital Management’s Monster Beverage MNST Stock Holding History

Carderock 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 		$12M Buy
248,682
+15,690
+7% +$659K 2.62% 11
2026
Q1 		$8.44M Buy
232,992
+4,944
+2% +$195K 2.09% 21
2025
Q4 		$8.74M Buy
228,048
+66,504
+41% +$2.38M 2.12% 22
2025
Q3 		$5.44M Buy
161,544
+30,268
+23% +$945K 1.32% 40
2025
Q2 		$4.11M Buy
131,276
+21,740
+20% +$664K 1.05% 45
2025
Q1 		$3.21M Buy
109,536
+17,044
+18% +$444K 0.85% 47
2024
Q4 		$2.43M Sell
92,492
-3,184
-3% -$84.4K 0.61% 48
2024
Q3 		$2.5M Buy
95,676
+19,924
+26% +$494K 0.59% 48
2024
Q2 		$1.89M Buy
+75,752
New +$2.01M 0.5% 49

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 $3.37T AUM 44.26% 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

Carderock Capital Management's MNST Position: Q2 2026 in Review

Carderock Capital Management increased its Monster Beverage (MNST) stake by 6.7% in Q2 2026, buying an estimated $659K and bringing the position to 248,682 shares worth $12M. The position accounts for 2.62% of the portfolio, ranked #11.

Carderock Capital Management first reported a position in MNST in Q2 2024 and has held it in 9 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Carderock Capital Management held 248,682 shares of Monster Beverage worth $12M as of Q2 2026.
  • Carderock Capital Management bought 15,690 Monster Beverage shares in Q2 2026, an estimated $659K.
  • Monster Beverage made up 2.62% of Carderock Capital Management's portfolio in Q2 2026, its #11 holding.
  • Carderock Capital Management first reported a position in Monster Beverage in Q2 2024 and has held it in 9 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.