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Gibraltar Capital Management’s Monster Beverage MNST Stock Holding History

Gibraltar 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
Q2 		$7.4M Buy
77,024
+883
+1% +$74.2K 1.14% 31
2026
Q1 		$5.52M Sell
76,141
-37,805
-33% -$2.98M 0.95% 43
2025
Q4 		$8.74M Sell
113,946
-1,511
-1% -$108K 1.49% 18
2025
Q3 		$7.77M Sell
115,457
-2,141
-2% -$134K 1.39% 21
2025
Q2 		$7.37M Sell
117,598
-4,900
-4% -$299K 1.44% 23
2025
Q1 		$7.17M Buy
122,498
+1,847
+2% +$96.3K 1.55% 22
2024
Q4 		$6.34M Buy
120,651
+2,429
+2% +$129K 2.8% 20
2024
Q3 		$6.17M Buy
118,222
+1,467
+1% +$72.7K 2.77% 19
2024
Q2 		$5.83M Buy
116,755
+931
+0.8% +$49.3K 2.64% 22
2024
Q1 		$6.87M Buy
115,824
+6,673
+6% +$384K 3.2% 16
2023
Q4 		$6.29M Sell
109,151
-5,357
-5% -$286K 2.68% 18
2023
Q3 		$6.06M Buy
114,508
+2,018
+2% +$115K 2.69% 19
2023
Q2 		$6.46M Sell
112,490
-694
-0.6% -$39.5K 2.86% 17
2023
Q1 		$6.11M Sell
113,184
-608
-0.5% -$31.2K 2.86% 18
2022
Q4 		$5.78M Sell
113,792
-18
-0% -$872 2.73% 20
2022
Q3 		$4.95M Buy
113,810
+352
+0.3% +$16.2K 2.53% 21
2022
Q2 		$5.26M Buy
113,458
+23,414
+26% +$1.02M 2.56% 20
2022
Q1 		$3.6M Buy
90,044
+6,782
+8% +$284K 1.5% 28
2021
Q4 		$4M Buy
83,262
+3,954
+5% +$176K 1.81% 24
2021
Q3 		$3.52M Buy
79,308
+12,696
+19% +$600K 1.79% 25
2021
Q2 		$2.99M Buy
+66,612
New +$3.13M 1.49% 26

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Gibraltar Capital Management's MNST Position: Q2 2026 in Review

Gibraltar Capital Management increased its Monster Beverage (MNST) stake by 1.2% in Q2 2026, buying an estimated $74.2K and bringing the position to 77,024 shares worth $7.4M. The position accounts for 1.14% of the portfolio, ranked #31.

Gibraltar Capital Management first reported a position in MNST in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.74M in Q4 2025. 248 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Gibraltar Capital Management held 77,024 shares of Monster Beverage worth $7.4M as of Q2 2026.
  • Gibraltar Capital Management bought 883 Monster Beverage shares in Q2 2026, an estimated $74.2K.
  • Monster Beverage made up 1.14% of Gibraltar Capital Management's portfolio in Q2 2026, its #31 holding.
  • Gibraltar Capital Management first reported a position in Monster Beverage in Q2 2021 and has held it in 21 quarters since.
  • Gibraltar Capital Management's Monster Beverage position peaked at $8.74M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.