Carderock Capital Management
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
Q3 		$10.3M Sell
246,880
-1,802
-0.7% -$83.4K 2.36% 15
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Carderock Capital Management's MNST Position: Q3 2026 in Review

Carderock Capital Management reduced its Monster Beverage (MNST) stake by 0.72% in Q3 2026, selling an estimated $83.4K and leaving 246,880 shares worth $10.3M. The position accounts for 2.36% of the portfolio, ranked #15.

Carderock Capital Management first reported a position in MNST in Q2 2024 and has held it in 10 quarters since. The position peaked at $12M in Q2 2026. 823 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Carderock Capital Management held 246,880 shares of Monster Beverage worth $10.3M as of Q3 2026.
  • Carderock Capital Management sold 1,802 Monster Beverage shares in Q3 2026, an estimated $83.4K.
  • Monster Beverage made up 2.36% of Carderock Capital Management's portfolio in Q3 2026, its #15 holding.
  • Carderock Capital Management first reported a position in Monster Beverage in Q2 2024 and has held it in 10 quarters since.
  • Carderock Capital Management's Monster Beverage position peaked at $12M in Q2 2026.
  • 823 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Carderock Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.