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Quadcap Wealth Management’s Monster Beverage MNST Stock Holding History

Quadcap Wealth 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 		$1.66M Sell
34,572
-210
-0.6% -$8.82K 0.16% 117
2026
Q1 		$1.26M Sell
34,782
-2,326
-6% -$91.7K 0.14% 130
2025
Q4 		$1.42M Buy
37,108
+9,614
+35% +$344K 0.16% 116
2025
Q3 		$925K Sell
27,494
-3,488
-11% -$109K 0.11% 167
2025
Q2 		$970K Sell
30,982
-74
-0.2% -$2.26K 0.12% 153
2025
Q1 		$909K Sell
31,056
-1,188
-4% -$31K 0.13% 146
2024
Q4 		$847K Sell
32,244
-1,074
-3% -$28.5K 0.12% 156
2024
Q3 		$869K Sell
33,318
-608
-2% -$15.1K 0.14% 161
2024
Q2 		$847K Sell
33,926
-472
-1% -$12.5K 0.15% 140
2024
Q1 		$1.02M Sell
34,398
-2,798
-8% -$80.4K 0.23% 100
2023
Q4 		$1.07M Buy
+37,196
New +$994K 0.28% 96

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

Quadcap Wealth Management's MNST Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Monster Beverage (MNST) stake by 0.6% in Q2 2026, selling an estimated $8.82K and leaving 34,572 shares worth $1.66M. The position accounts for 0.16% of the portfolio, ranked #117.

Quadcap Wealth Management first reported a position in MNST in Q4 2023 and has held it in 11 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Quadcap Wealth Management held 34,572 shares of Monster Beverage worth $1.66M as of Q2 2026.
  • Quadcap Wealth Management sold 210 Monster Beverage shares in Q2 2026, an estimated $8.82K.
  • Monster Beverage made up 0.16% of Quadcap Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Quadcap Wealth Management first reported a position in Monster Beverage in Q4 2023 and has held it in 11 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.