Rockefeller Capital Management
MNST icon

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
Q2 		$20.4M Buy
424,718
+12,176
+3% +$512K 0.03% 480
2026
Q1 		$14.9M Buy
412,542
+16,744
+4% +$660K 0.03% 533
2025
Q4 		$15.2M Buy
395,798
+24,100
+6% +$863K 0.03% 511
2025
Q3 		$12.5M Sell
371,698
-1,966
-0.5% -$61.4K 0.02% 566
2025
Q2 		$11.7M Buy
373,664
+67,902
+22% +$2.07M 0.03% 567
2025
Q1 		$8.95M Buy
305,762
+232,748
+319% +$6.07M 0.02% 602
2024
Q4 		$1.92M Buy
73,014
+8,402
+13% +$223K 0.01% 1027
2024
Q3 		$1.69M Sell
64,612
-32,848
-34% -$814K ﹤0.01% 1055
2024
Q2 		$2.44M Sell
97,460
-35,442
-27% -$939K 0.01% 903
2024
Q1 		$3.94M Buy
132,902
+78,804
+146% +$2.27M 0.01% 765
2023
Q4 		$1.56M Buy
54,098
+2,712
+5% +$72.5K 0.01% 1000
2023
Q3 		$1.36M Sell
51,386
-812
-2% -$23.1K 0.01% 978
2023
Q2 		$1.5M Buy
52,198
+12,060
+30% +$343K 0.01% 946
2023
Q1 		$1.08M Buy
40,138
+14,118
+54% +$362K ﹤0.01% 1040
2022
Q4 		$659K Buy
26,020
+7,672
+42% +$186K ﹤0.01% 1169
2022
Q3 		$398K Sell
18,348
-988
-5% -$22.8K ﹤0.01% 1351
2022
Q2 		$447K Sell
19,336
-4,160
-18% -$90.5K ﹤0.01% 1308
2022
Q1 		$468K Buy
23,496
+10,972
+88% +$230K ﹤0.01% 1337
2021
Q4 		$300K Sell
12,524
-2,364
-16% -$52.5K ﹤0.01% 1501
2021
Q3 		$330K Sell
14,888
-102,000
-87% -$2.41M ﹤0.01% 1410
2021
Q2 		$2.67M Sell
116,888
-1,208
-1% -$28.3K 0.02% 640
2021
Q1 		$2.69M Buy
118,096
+9,260
+9% +$207K 0.02% 507
2020
Q4 		$2.52M Buy
108,836
+3,844
+4% +$80.8K 0.02% 463
2020
Q3 		$2.1M Buy
104,992
+5,076
+5% +$100K 0.02% 411
2020
Q2 		$1.73M Sell
99,916
-33,520
-25% -$547K 0.02% 424
2020
Q1 		$1.88M Buy
133,436
+131,244
+5,987% +$2.11M 0.02% 349
2019
Q4 		$35K Buy
2,192
+1,228
+127% +$18K ﹤0.01% 1239
2019
Q3 		$14K Hold
964
– – ﹤0.01% 1324
2019
Q2 		$15K Sell
964
-2,264
-70% -$34.1K ﹤0.01% 1103
2019
Q1 		$44K Buy
+3,228
New +$46K ﹤0.01% 956

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's MNST Position: Q2 2026 in Review

Rockefeller Capital Management increased its Monster Beverage (MNST) stake by 3% in Q2 2026, buying an estimated $512K and bringing the position to 424,718 shares worth $20.4M. The position accounts for 0.03% of the portfolio, ranked #480.

Rockefeller Capital Management first reported a position in MNST in Q1 2019 and has held it in 30 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Rockefeller Capital Management held 424,718 shares of Monster Beverage worth $20.4M as of Q2 2026.
  • Rockefeller Capital Management bought 12,176 Monster Beverage shares in Q2 2026, an estimated $512K.
  • Monster Beverage made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #480 holding.
  • Rockefeller Capital Management first reported a position in Monster Beverage in Q1 2019 and has held it in 30 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.