Childress Capital Advisors’s Monster Beverage MNST Stock Holding History

Childress Capital Advisors’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	$337K	Sell	7,010 -408	-6%	-$17.1K	0.06%	247
2026 Q1	$269K	Sell	7,418 -314	-4%	-$12.4K	0.05%	287
2025 Q4	$296K	Buy	7,732 +774	+11%	+$27.7K	0.05%	281
2025 Q3	$234K	Sell	6,958 -412	-6%	-$12.9K	0.04%	277
2025 Q2	$231K	Buy	+7,370	New	+$225K	0.06%	225
2021 Q1	–	Sell	-1,916	Closed	-$44K	–	642
2020 Q4	$44K	Buy	+1,916	New	+$40.3K	0.03%	237

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Childress Capital Advisors's MNST Position: Q2 2026 in Review

Childress Capital Advisors reduced its Monster Beverage (MNST) stake by 5.5% in Q2 2026, selling an estimated $17.1K and leaving 7,010 shares worth $337K. The position accounts for 0.06% of the portfolio, ranked #247.

Childress Capital Advisors first reported a position in MNST in Q4 2020 and has held it in 6 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Childress Capital Advisors held 7,010 shares of Monster Beverage worth $337K as of Q2 2026.
Childress Capital Advisors sold 408 Monster Beverage shares in Q2 2026, an estimated $17.1K.
Monster Beverage made up 0.06% of Childress Capital Advisors's portfolio in Q2 2026, its #247 holding.
Childress Capital Advisors first reported a position in Monster Beverage in Q4 2020 and has held it in 6 quarters since.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.