Core Alternative Capital’s Monster Beverage MNST Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-40	Closed	-$1.35K	–	299
2025 Q3	$1.35K	Hold	40	–	–	﹤0.01%	278
2025 Q2	$1.25K	Hold	40	–	–	﹤0.01%	277
2025 Q1	$1.17K	Sell	40 -64	-62%	-$1.67K	﹤0.01%	277
2024 Q4	$2.73K	Hold	104	–	–	﹤0.01%	248
2024 Q3	$2.71K	Hold	104	–	–	﹤0.01%	251
2024 Q2	$2.6K	Hold	104	–	–	﹤0.01%	251
2024 Q1	$3.08K	Sell	104 -412	-80%	-$11.8K	﹤0.01%	240
2023 Q4	$14.9K	Hold	516	–	–	﹤0.01%	252
2023 Q3	$13.7K	Hold	516	–	–	﹤0.01%	292
2023 Q2	$14.8K	Buy	516 +24	+5%	+$683	﹤0.01%	265
2023 Q1	$13.3K	Sell	492 -1,636	-77%	-$42K	﹤0.01%	271
2022 Q4	$54K	Sell	2,128 -376	-15%	-$9.11K	0.01%	152
2022 Q3	$54K	Hold	2,504	–	–	0.01%	143
2022 Q2	$58K	Buy	2,504 +496	+25%	+$10.8K	0.01%	142
2022 Q1	$40K	Buy	2,008 +1,956	+3,762%	+$41K	0.01%	164
2021 Q4	$1K	Buy	+52	New	+$1.16K	﹤0.01%	392

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Core Alternative Capital's MNST Position: Q4 2025 in Review

Core Alternative Capital sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 40 shares — an estimated $1.35K sold.

Core Alternative Capital first reported a position in MNST in Q4 2021 and held it in 16 quarters. The position peaked at $58K in Q2 2022. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

Core Alternative Capital reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 40 Monster Beverage shares in Q4 2025, an estimated $1.35K.
Core Alternative Capital first reported a position in Monster Beverage in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Monster Beverage position peaked at $58K in Q2 2022.
1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.