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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
33,338
-1,107
-3% -$93K 0.09% 195
2026
Q1 		$2.5M Buy
34,445
+28,091
+442% +$2.21M 0.08% 201
2025
Q4 		$487K Sell
6,354
-4,779
-43% -$342K 0.02% 513
2025
Q3 		$749K Sell
11,133
-17,520
-61% -$1.09M 0.03% 427
2025
Q2 		$1.79M Buy
28,653
+26,669
+1,344% +$1.63M 0.07% 230
2025
Q1 		$116K Sell
1,984
-132
-6% -$6.88K 0.01% 850
2024
Q4 		$111K Sell
2,116
-33
-2% -$1.75K 0.01% 892
2024
Q3 		$112K Sell
2,149
-266
-11% -$13.2K 0.01% 864
2024
Q2 		$121K Sell
2,415
-3,373
-58% -$179K 0.01% 461
2024
Q1 		$343K Buy
5,788
+1,165
+25% +$67K 0.02% 481
2023
Q4 		$266K Buy
+4,623
New +$247K 0.02% 493
2022
Q4 		$268K Sell
5,286
-30,494
-85% -$1.48M 0.02% 466
2022
Q3 		$1.56M Buy
35,780
+32,988
+1,182% +$1.52M 0.13% 143
2022
Q2 		$129K Buy
+2,792
New +$121K 0.01% 614
2022
Q1 		– Sell
-6,070
Closed -$291K – 1465
2021
Q4 		$291K Buy
+6,070
New +$270K 0.02% 450

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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 33,338 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. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • CoreCap Advisors held 33,338 shares of Monster Beverage worth $3.2M as of Q2 2026.
  • CoreCap Advisors sold 1,107 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.
  • 358 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.