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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
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 $6.73T 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

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 154,048 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. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Gibraltar Capital Management held 154,048 shares of Monster Beverage worth $7.4M as of Q2 2026.
  • Gibraltar Capital Management bought 1,766 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.
  • 1,369 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.