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Altar Rock LLC’s Monster Beverage MNST Stock Holding History

Altar Rock LLC’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 		$259K Sell
5,384
-3,312
-38% -$139K 0.38% 47
2026
Q1 		$315K Buy
8,696
+230
+3% +$9.07K 0.37% 46
2025
Q4 		$325K Buy
+8,466
New +$303K 0.39% 44

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

Altar Rock LLC's MNST Position: Q2 2026 in Review

Altar Rock LLC reduced its Monster Beverage (MNST) stake by 38% in Q2 2026, selling an estimated $139K and leaving 5,384 shares worth $259K. The position accounts for 0.38% of the portfolio, ranked #47.

Altar Rock LLC first reported a position in MNST in Q4 2025 and has held it in 3 quarters since. The position peaked at $325K in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Altar Rock LLC held 5,384 shares of Monster Beverage worth $259K as of Q2 2026.
  • Altar Rock LLC sold 3,312 Monster Beverage shares in Q2 2026, an estimated $139K.
  • Monster Beverage made up 0.38% of Altar Rock LLC's portfolio in Q2 2026, its #47 holding.
  • Altar Rock LLC first reported a position in Monster Beverage in Q4 2025 and has held it in 3 quarters since.
  • Altar Rock LLC's Monster Beverage position peaked at $325K in Q4 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Altar Rock LLC's 13F filing for Q2 2026, filed 21 Sep 2026.