Capital Advisors Ltd
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Capital Advisors Ltd’s Monster Beverage MNST Stock Holding History

Capital Advisors Ltd’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
Q3 		$35K Buy
832
+166
+25% +$7.68K ﹤0.01% 584
2026
Q2 		$32K Buy
666
+6
+0.9% +$252 ﹤0.01% 585
2026
Q1 		$24K Buy
660
+132
+25% +$5.2K ﹤0.01% 627
2025
Q4 		$20K Buy
528
+202
+62% +$7.24K ﹤0.01% 660
2025
Q3 		$11K Hold
326
– – ﹤0.01% 785
2025
Q2 		$10K Buy
326
+308
+1,711% +$9.41K ﹤0.01% 794
2025
Q1 		$1K Sell
18
-386
-96% -$10.1K ﹤0.01% 1226
2024
Q4 		$11K Buy
+404
New +$10.7K ﹤0.01% 760
2024
Q3 		– Sell
-60
Closed -$1K – 1525
2024
Q2 		$1K Sell
60
-138
-70% -$3.66K ﹤0.01% 1237
2024
Q1 		$6K Buy
198
+14
+8% +$402 ﹤0.01% 843
2023
Q4 		$5K Buy
184
+12
+7% +$321 ﹤0.01% 847
2023
Q3 		$5K Hold
172
– – ﹤0.01% 827
2023
Q2 		$5K Hold
172
– – ﹤0.01% 843
2023
Q1 		$5K Buy
172
+104
+153% +$2.67K ﹤0.01% 693
2022
Q4 		$2K Sell
68
-36
-35% -$872 ﹤0.01% 876
2022
Q3 		$2K Sell
104
-56
-35% -$1.29K ﹤0.01% 870
2022
Q2 		$4K Buy
+160
New +$3.48K ﹤0.01% 597
2022
Q1 		– Sell
-20
Closed – – 1099
2021
Q4 		$0 Buy
+20
New +$445 ﹤0.01% 886

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Capital Advisors Ltd's MNST Position: Q3 2026 in Review

Capital Advisors Ltd increased its Monster Beverage (MNST) stake by 25% in Q3 2026, buying an estimated $7.68K and bringing the position to 832 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Capital Advisors Ltd first reported a position in MNST in Q4 2021 and has held it in 18 quarters since. 644 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Capital Advisors Ltd held 832 shares of Monster Beverage worth $35K as of Q3 2026.
  • Capital Advisors Ltd bought 166 Monster Beverage shares in Q3 2026, an estimated $7.68K.
  • Monster Beverage made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #584 holding.
  • Capital Advisors Ltd first reported a position in Monster Beverage in Q4 2021 and has held it in 18 quarters since.
  • 644 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.