Capital Analysts LLC’s Monster Beverage MNST Stock Holding History

Capital Analysts 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 Q1	$64K	Sell	879 -67	-7%	-$5.28K	﹤0.01%	897
2025 Q4	$73K	Hold	946	–	–	﹤0.01%	840
2025 Q3	$64K	Hold	946	–	–	﹤0.01%	836
2025 Q2	$59K	Sell	946 -159	-14%	-$9.72K	﹤0.01%	782
2025 Q1	$65K	Sell	1,105 -280	-20%	-$14.6K	﹤0.01%	741
2024 Q4	$73K	Sell	1,385 -134	-9%	-$7.1K	﹤0.01%	682
2024 Q3	$79K	Sell	1,519 -27	-2%	-$1.34K	﹤0.01%	628
2024 Q2	$77K	Hold	1,546	–	–	﹤0.01%	630
2024 Q1	$92K	Hold	1,546	–	–	﹤0.01%	562
2023 Q4	$89K	Sell	1,546 -358	-19%	-$19.1K	﹤0.01%	548
2023 Q3	$101K	Hold	1,904	–	–	0.01%	480
2023 Q2	$109K	Hold	1,904	–	–	0.01%	455
2023 Q1	$103K	Hold	1,904	–	–	0.01%	466
2022 Q4	$97K	Sell	1,904 -10	-0.5%	-$484	0.01%	509
2022 Q3	$83K	Sell	1,914 -88	-4%	-$4.05K	0.01%	477
2022 Q2	$93K	Hold	2,002	–	–	0.01%	442
2022 Q1	$80K	Sell	2,002 -278	-12%	-$11.7K	0.01%	472
2021 Q4	$109K	Hold	2,280	–	–	0.01%	432
2021 Q3	$101K	Hold	2,280	–	–	0.01%	451
2021 Q2	$104K	Hold	2,280	–	–	0.01%	444
2021 Q1	$104K	Buy	2,280 +302	+15%	+$13.5K	0.01%	447
2020 Q4	$91K	Hold	1,978	–	–	0.01%	325
2020 Q3	$79K	Hold	1,978	–	–	0.01%	344
2020 Q2	$69K	Hold	1,978	–	–	0.01%	332
2020 Q1	$56K	Hold	1,978	–	–	0.01%	322
2019 Q4	$63K	Hold	1,978	–	–	0.01%	365
2019 Q3	$57K	Hold	1,978	–	–	0.01%	365
2019 Q2	$63K	Sell	1,978 -700	-26%	-$21.1K	0.01%	339
2019 Q1	$73K	Hold	2,678	–	–	0.01%	301
2018 Q4	$66K	Buy	2,678 +400	+18%	+$10.9K	0.01%	279
2018 Q3	$66K	Buy	2,278 +102	+5%	+$3.07K	0.01%	291
2018 Q2	$62K	Buy	+2,176	New	+$58.7K	0.01%	303

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 Analysts LLC's MNST Position: Q1 2026 in Review

Capital Analysts LLC reduced its Monster Beverage (MNST) stake by 7.1% in Q1 2026, selling an estimated $5.28K and leaving 879 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Capital Analysts LLC first reported a position in MNST in Q2 2018 and has held it in 32 quarters since. The position peaked at $109K in Q2 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Capital Analysts LLC held 879 shares of Monster Beverage worth $64K as of Q1 2026.
Capital Analysts LLC sold 67 Monster Beverage shares in Q1 2026, an estimated $5.28K.
Monster Beverage made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #897 holding.
Capital Analysts LLC first reported a position in Monster Beverage in Q2 2018 and has held it in 32 quarters since.
Capital Analysts LLC's Monster Beverage position peaked at $109K in Q2 2023.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.