Rockefeller Capital Management
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Rockefeller Capital Management’s Monster Beverage MNST Stock Holding History

Rockefeller 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
Q1 		$14.9M Buy
206,271
+8,372
+4% +$660K 0.03% 533
2025
Q4 		$15.2M Buy
197,899
+12,050
+6% +$863K 0.03% 511
2025
Q3 		$12.5M Sell
185,849
-983
-0.5% -$61.4K 0.02% 566
2025
Q2 		$11.7M Buy
186,832
+33,951
+22% +$2.07M 0.03% 567
2025
Q1 		$8.95M Buy
152,881
+116,374
+319% +$6.07M 0.02% 602
2024
Q4 		$1.92M Buy
36,507
+4,201
+13% +$223K 0.01% 1027
2024
Q3 		$1.69M Sell
32,306
-16,424
-34% -$814K ﹤0.01% 1055
2024
Q2 		$2.44M Sell
48,730
-17,721
-27% -$939K 0.01% 903
2024
Q1 		$3.94M Buy
66,451
+39,402
+146% +$2.26M 0.01% 765
2023
Q4 		$1.56M Buy
27,049
+1,356
+5% +$72.5K 0.01% 1000
2023
Q3 		$1.36M Sell
25,693
-406
-2% -$23.1K 0.01% 978
2023
Q2 		$1.5M Buy
26,099
+6,030
+30% +$343K 0.01% 946
2023
Q1 		$1.08M Buy
20,069
+7,059
+54% +$362K ﹤0.01% 1040
2022
Q4 		$659K Buy
13,010
+3,836
+42% +$186K ﹤0.01% 1169
2022
Q3 		$398K Sell
9,174
-494
-5% -$22.8K ﹤0.01% 1351
2022
Q2 		$447K Sell
9,668
-2,080
-18% -$90.5K ﹤0.01% 1308
2022
Q1 		$468K Buy
11,748
+5,486
+88% +$230K ﹤0.01% 1337
2021
Q4 		$300K Sell
6,262
-1,182
-16% -$52.5K ﹤0.01% 1501
2021
Q3 		$330K Sell
7,444
-51,000
-87% -$2.41M ﹤0.01% 1410
2021
Q2 		$2.67M Sell
58,444
-604
-1% -$28.3K 0.02% 640
2021
Q1 		$2.69M Buy
59,048
+4,630
+9% +$207K 0.02% 507
2020
Q4 		$2.52M Buy
54,418
+1,922
+4% +$80.8K 0.02% 463
2020
Q3 		$2.1M Buy
52,496
+2,538
+5% +$100K 0.02% 411
2020
Q2 		$1.73M Sell
49,958
-16,760
-25% -$547K 0.02% 424
2020
Q1 		$1.88M Buy
66,718
+65,622
+5,987% +$2.11M 0.02% 349
2019
Q4 		$35K Buy
1,096
+614
+127% +$18K ﹤0.01% 1239
2019
Q3 		$14K Hold
482
– – ﹤0.01% 1324
2019
Q2 		$15K Sell
482
-1,132
-70% -$34.1K ﹤0.01% 1103
2019
Q1 		$44K Buy
+1,614
New +$46K ﹤0.01% 956

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

Rockefeller Capital Management's MNST Position: Q1 2026 in Review

Rockefeller Capital Management increased its Monster Beverage (MNST) stake by 4.2% in Q1 2026, buying an estimated $660K and bringing the position to 206,271 shares worth $14.9M. The position accounts for 0.03% of the portfolio, ranked #533.

Rockefeller Capital Management first reported a position in MNST in Q1 2019 and has held it in 29 quarters since. The position peaked at $15.2M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Rockefeller Capital Management held 206,271 shares of Monster Beverage worth $14.9M as of Q1 2026.
  • Rockefeller Capital Management bought 8,372 Monster Beverage shares in Q1 2026, an estimated $660K.
  • Monster Beverage made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #533 holding.
  • Rockefeller Capital Management first reported a position in Monster Beverage in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Monster Beverage position peaked at $15.2M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.