Capital Analysts LLC’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82K | Sell |
1,696
-62
| -4% | -$2.6K | ﹤0.01% | 894 |
|
|
2026
Q1 | $64K | Sell |
1,758
-134
| -7% | -$5.28K | ﹤0.01% | 897 |
|
|
2025
Q4 | $73K | Hold |
1,892
| – | – | ﹤0.01% | 840 |
|
|
2025
Q3 | $64K | Hold |
1,892
| – | – | ﹤0.01% | 836 |
|
|
2025
Q2 | $59K | Sell |
1,892
-318
| -14% | -$9.72K | ﹤0.01% | 782 |
|
|
2025
Q1 | $65K | Sell |
2,210
-560
| -20% | -$14.6K | ﹤0.01% | 741 |
|
|
2024
Q4 | $73K | Sell |
2,770
-268
| -9% | -$7.1K | ﹤0.01% | 682 |
|
|
2024
Q3 | $79K | Sell |
3,038
-54
| -2% | -$1.34K | ﹤0.01% | 628 |
|
|
2024
Q2 | $77K | Hold |
3,092
| – | – | ﹤0.01% | 630 |
|
|
2024
Q1 | $92K | Hold |
3,092
| – | – | ﹤0.01% | 562 |
|
|
2023
Q4 | $89K | Sell |
3,092
-716
| -19% | -$19.1K | ﹤0.01% | 548 |
|
|
2023
Q3 | $101K | Hold |
3,808
| – | – | 0.01% | 480 |
|
|
2023
Q2 | $109K | Hold |
3,808
| – | – | 0.01% | 455 |
|
|
2023
Q1 | $103K | Hold |
3,808
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $97K | Sell |
3,808
-20
| -0.5% | -$484 | 0.01% | 509 |
|
|
2022
Q3 | $83K | Sell |
3,828
-176
| -4% | -$4.05K | 0.01% | 477 |
|
|
2022
Q2 | $93K | Hold |
4,004
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $80K | Sell |
4,004
-556
| -12% | -$11.7K | 0.01% | 472 |
|
|
2021
Q4 | $109K | Hold |
4,560
| – | – | 0.01% | 432 |
|
|
2021
Q3 | $101K | Hold |
4,560
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $104K | Hold |
4,560
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $104K | Buy |
4,560
+604
| +15% | +$13.5K | 0.01% | 447 |
|
|
2020
Q4 | $91K | Hold |
3,956
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $79K | Hold |
3,956
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $69K | Hold |
3,956
| – | – | 0.01% | 332 |
|
|
2020
Q1 | $56K | Hold |
3,956
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $63K | Hold |
3,956
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $57K | Hold |
3,956
| – | – | 0.01% | 365 |
|
|
2019
Q2 | $63K | Sell |
3,956
-1,400
| -26% | -$21.1K | 0.01% | 339 |
|
|
2019
Q1 | $73K | Hold |
5,356
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $66K | Buy |
5,356
+800
| +18% | +$10.9K | 0.01% | 279 |
|
|
2018
Q3 | $66K | Buy |
4,556
+204
| +5% | +$3.07K | 0.01% | 291 |
|
|
2018
Q2 | $62K | Buy |
+4,352
| New | +$58.7K | 0.01% | 303 |
|
Other funds holding MNST
Capital Analysts LLC's MNST Position: Q2 2026 in Review
Capital Analysts LLC reduced its Monster Beverage (MNST) stake by 3.5% in Q2 2026, selling an estimated $2.6K and leaving 1,696 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #894.
Capital Analysts LLC first reported a position in MNST in Q2 2018 and has held it in 33 quarters since. The position peaked at $109K in Q2 2023. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Capital Analysts LLC held 1,696 shares of Monster Beverage worth $82K as of Q2 2026.
- Capital Analysts LLC sold 62 Monster Beverage shares in Q2 2026, an estimated $2.6K.
- Monster Beverage made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #894 holding.
- Capital Analysts LLC first reported a position in Monster Beverage in Q2 2018 and has held it in 33 quarters since.
- Capital Analysts LLC's Monster Beverage position peaked at $109K in Q2 2023.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.