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Rexford Capital’s Monster Beverage MNST Stock Holding History

Rexford Capital’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 		$177K Hold
2,440
– – 0.13% 177
2025
Q4 		$187K Hold
2,440
– – 0.14% 174
2025
Q3 		$164K Hold
2,440
– – 0.13% 187
2025
Q2 		$153K Buy
+2,440
New +$149K 0.13% 185

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

Rexford Capital's MNST Position: Q1 2026 in Review

Rexford Capital held its Monster Beverage (MNST) position steady in Q1 2026 at 2,440 shares worth $177K. The position accounts for 0.13% of the portfolio, ranked #177.

Rexford Capital first reported a position in MNST in Q2 2025 and has held it in 4 quarters since. The position peaked at $187K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Rexford Capital held 2,440 shares of Monster Beverage worth $177K as of Q1 2026.
  • Rexford Capital left its Monster Beverage share count unchanged in Q1 2026.
  • Monster Beverage made up 0.13% of Rexford Capital's portfolio in Q1 2026, its #177 holding.
  • Rexford Capital first reported a position in Monster Beverage in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Monster Beverage position peaked at $187K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.