Gibraltar Capital Management
MNST icon

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
Q3 		– Sell
-154,048
Closed -$7.4M – 135
2026
Q2 		$7.4M Buy
154,048
+1,766
+1% +$74.2K 1.14% 31
2026
Q1 		$5.52M Sell
152,282
-75,610
-33% -$2.98M 0.95% 43
2025
Q4 		$8.74M Sell
227,892
-3,022
-1% -$108K 1.49% 18
2025
Q3 		$7.77M Sell
230,914
-4,282
-2% -$134K 1.39% 21
2025
Q2 		$7.37M Sell
235,196
-9,800
-4% -$299K 1.44% 23
2025
Q1 		$7.17M Buy
244,996
+3,694
+2% +$96.3K 1.55% 22
2024
Q4 		$6.34M Buy
241,302
+4,858
+2% +$129K 2.8% 20
2024
Q3 		$6.17M Buy
236,444
+2,934
+1% +$72.7K 2.77% 19
2024
Q2 		$5.83M Buy
233,510
+1,862
+0.8% +$49.4K 2.64% 22
2024
Q1 		$6.87M Buy
231,648
+13,346
+6% +$384K 3.2% 16
2023
Q4 		$6.29M Sell
218,302
-10,714
-5% -$286K 2.68% 18
2023
Q3 		$6.06M Buy
229,016
+4,036
+2% +$115K 2.69% 19
2023
Q2 		$6.46M Sell
224,980
-1,388
-0.6% -$39.5K 2.86% 17
2023
Q1 		$6.11M Sell
226,368
-1,216
-0.5% -$31.2K 2.86% 18
2022
Q4 		$5.78M Sell
227,584
-36
-0% -$872 2.73% 20
2022
Q3 		$4.95M Buy
227,620
+704
+0.3% +$16.2K 2.53% 21
2022
Q2 		$5.26M Buy
226,916
+46,828
+26% +$1.02M 2.56% 20
2022
Q1 		$3.6M Buy
180,088
+13,564
+8% +$284K 1.5% 28
2021
Q4 		$4M Buy
166,524
+7,908
+5% +$176K 1.81% 24
2021
Q3 		$3.52M Buy
158,616
+25,392
+19% +$600K 1.79% 25
2021
Q2 		$2.99M Buy
+133,224
New +$3.13M 1.49% 26

Other funds holding MNST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Gibraltar Capital Management's MNST Position: Q3 2026 in Review

Gibraltar Capital Management sold out of Monster Beverage (MNST) in Q3 2026, closing a stake of 154,048 shares — an estimated $7.4M sold.

Gibraltar Capital Management first reported a position in MNST in Q2 2021 and held it in 21 quarters. The position peaked at $8.74M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Gibraltar Capital Management reported no remaining Monster Beverage position as of Q3 2026 after selling out during the quarter.
  • Gibraltar Capital Management sold 154,048 Monster Beverage shares in Q3 2026, an estimated $7.4M.
  • Gibraltar Capital Management first reported a position in Monster Beverage in Q2 2021 and held it in 21 quarters.
  • Gibraltar Capital Management's Monster Beverage position peaked at $8.74M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Gibraltar Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.