CA
MNST icon

CoreCap Advisors’s Monster Beverage MNST Stock Holding History

CoreCap 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 		$3.2M Sell
66,676
-2,214
-3% -$93K 0.09% 195
2026
Q1 		$2.5M Buy
68,890
+56,182
+442% +$2.21M 0.08% 201
2025
Q4 		$487K Sell
12,708
-9,558
-43% -$342K 0.02% 513
2025
Q3 		$749K Sell
22,266
-35,040
-61% -$1.09M 0.03% 427
2025
Q2 		$1.79M Buy
57,306
+53,338
+1,344% +$1.63M 0.07% 230
2025
Q1 		$116K Sell
3,968
-264
-6% -$6.88K 0.01% 850
2024
Q4 		$111K Sell
4,232
-66
-2% -$1.75K 0.01% 892
2024
Q3 		$112K Sell
4,298
-532
-11% -$13.2K 0.01% 864
2024
Q2 		$121K Sell
4,830
-6,746
-58% -$179K 0.01% 461
2024
Q1 		$343K Buy
11,576
+2,330
+25% +$67K 0.02% 481
2023
Q4 		$266K Buy
+9,246
New +$247K 0.02% 493
2022
Q4 		$268K Sell
10,572
-60,988
-85% -$1.48M 0.02% 466
2022
Q3 		$1.56M Buy
71,560
+65,976
+1,182% +$1.52M 0.13% 143
2022
Q2 		$129K Buy
+5,584
New +$121K 0.01% 614
2022
Q1 		– Sell
-12,140
Closed -$291K – 1465
2021
Q4 		$291K Buy
+12,140
New +$270K 0.02% 450

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

CoreCap Advisors's MNST Position: Q2 2026 in Review

CoreCap Advisors reduced its Monster Beverage (MNST) stake by 3.2% in Q2 2026, selling an estimated $93K and leaving 66,676 shares worth $3.2M. The position accounts for 0.09% of the portfolio, ranked #195.

CoreCap Advisors first reported a position in MNST in Q4 2021 and has held it in 15 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • CoreCap Advisors held 66,676 shares of Monster Beverage worth $3.2M as of Q2 2026.
  • CoreCap Advisors sold 2,214 Monster Beverage shares in Q2 2026, an estimated $93K.
  • Monster Beverage made up 0.09% of CoreCap Advisors's portfolio in Q2 2026, its #195 holding.
  • CoreCap Advisors first reported a position in Monster Beverage in Q4 2021 and has held it in 15 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.