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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
Q1 		$1.26M Sell
17,391
-1,163
-6% -$91.7K 0.14% 130
2025
Q4 		$1.42M Buy
18,554
+4,807
+35% +$344K 0.16% 116
2025
Q3 		$925K Sell
13,747
-1,744
-11% -$109K 0.11% 167
2025
Q2 		$970K Sell
15,491
-37
-0.2% -$2.26K 0.12% 153
2025
Q1 		$909K Sell
15,528
-594
-4% -$31K 0.13% 146
2024
Q4 		$847K Sell
16,122
-537
-3% -$28.5K 0.12% 156
2024
Q3 		$869K Sell
16,659
-304
-2% -$15.1K 0.14% 161
2024
Q2 		$847K Sell
16,963
-236
-1% -$12.5K 0.15% 140
2024
Q1 		$1.02M Sell
17,199
-1,399
-8% -$80.4K 0.23% 100
2023
Q4 		$1.07M Buy
+18,598
New +$994K 0.28% 96

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadcap Wealth Management's MNST Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Monster Beverage (MNST) stake by 6.3% in Q1 2026, selling an estimated $91.7K and leaving 17,391 shares worth $1.26M. The position accounts for 0.14% of the portfolio, ranked #130.

Quadcap Wealth Management first reported a position in MNST in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.42M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Quadcap Wealth Management held 17,391 shares of Monster Beverage worth $1.26M as of Q1 2026.
  • Quadcap Wealth Management sold 1,163 Monster Beverage shares in Q1 2026, an estimated $91.7K.
  • Monster Beverage made up 0.14% of Quadcap Wealth Management's portfolio in Q1 2026, its #130 holding.
  • Quadcap Wealth Management first reported a position in Monster Beverage in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's Monster Beverage position peaked at $1.42M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.