Capital Advisory Group Advisory Services’s Monster Beverage MNST Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-4,841	Closed	-$371K	–	100
2025 Q4	$371K	Buy	4,841 +133	+3%	+$9.53K	0.11%	128
2025 Q3	$317K	Hold	4,708	–	–	0.1%	150
2025 Q2	$295K	Sell	4,708 -102	-2%	-$6.23K	0.11%	144
2025 Q1	$281K	Sell	4,810 -34	-0.7%	-$1.77K	0.11%	140
2024 Q4	$255K	Hold	4,844	–	–	0.09%	152
2024 Q3	$253K	Hold	4,844	–	–	0.1%	138
2024 Q2	$242K	Hold	4,844	–	–	0.1%	130
2024 Q1	$287K	Buy	4,844 +102	+2%	+$5.86K	0.14%	121
2023 Q4	$273K	Sell	4,742 -102	-2%	-$5.45K	0.15%	119
2023 Q3	$256K	Buy	+4,844	New	+$275K	0.15%	124
2023 Q2	–	Sell	-4,888	Closed	-$264K	–	122
2023 Q1	$264K	Hold	4,888	–	–	0.16%	124
2022 Q4	$248K	Sell	4,888 -40	-0.8%	-$1.94K	0.17%	111
2022 Q3	$214K	Sell	4,928 -636	-11%	-$29.3K	0.15%	127
2022 Q2	$234K	Sell	5,564 -38	-0.7%	-$1.65K	0.14%	129
2022 Q1	$224K	Buy	5,602 +98	+2%	+$4.11K	0.1%	145
2021 Q4	$264K	Sell	5,504 -34	-0.6%	-$1.51K	0.11%	137
2021 Q3	$246K	Buy	5,538 +214	+4%	+$10.1K	0.09%	176
2021 Q2	$243K	Sell	5,324 -96	-2%	-$4.5K	0.09%	176
2021 Q1	$247K	Buy	5,420 +682	+14%	+$30.6K	0.1%	160
2020 Q4	$219K	Buy	4,738 +4,654	+5,540%	+$196K	0.09%	170
2020 Q3	$3K	Buy	+84	New	+$3.32K	﹤0.01%	426

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advisory Group Advisory Services's MNST Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 4,841 shares — an estimated $371K sold.

Capital Advisory Group Advisory Services first reported a position in MNST in Q3 2020 and held it in 21 quarters. The position peaked at $371K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 4,841 Monster Beverage shares in Q1 2026, an estimated $371K.
Capital Advisory Group Advisory Services first reported a position in Monster Beverage in Q3 2020 and held it in 21 quarters.
Capital Advisory Group Advisory Services's Monster Beverage position peaked at $371K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.