Capital Fund Management (CFM)’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
Q1 | – | Sell |
-87,766
| Closed | -$3.46M | – | 2378 |
|
|
2025
Q4 | $3.36M | Sell |
87,766
-143,832
| -62% | -$5.15M | 0.01% | 1414 |
|
|
2025
Q3 | $7.79M | Buy |
+231,598
| New | +$7.23M | 0.02% | 981 |
|
|
2024
Q1 | – | Sell |
-67,590
| Closed | -$1.94M | – | 2173 |
|
|
2023
Q4 | $1.95M | Sell |
67,590
-7,866
| -10% | -$210K | 0.01% | 1547 |
|
|
2023
Q3 | $2M | Buy |
75,456
+46,396
| +160% | +$1.32M | 0.01% | 1363 |
|
|
2023
Q2 | $835K | Sell |
29,060
-37,560
| -56% | -$1.07M | ﹤0.01% | 1455 |
|
|
2023
Q1 | $1.8M | Buy |
+66,620
| New | +$1.71M | 0.01% | 1088 |
|
|
2022
Q2 | – | Sell |
-343,472
| Closed | -$6.86M | – | 1574 |
|
|
2022
Q1 | $6.86M | Buy |
+343,472
| New | +$7.2M | 0.06% | 466 |
|
|
2021
Q1 | – | Sell |
-261,764
| Closed | -$6.05M | – | 1488 |
|
|
2020
Q4 | $6.05M | Buy |
261,764
+125,320
| +92% | +$2.63M | 0.06% | 400 |
|
|
2020
Q3 | $2.74M | Buy |
+136,444
| New | +$2.7M | 0.03% | 549 |
|
|
2019
Q4 | – | Sell |
-45,224
| Closed | -$664K | – | 1955 |
|
|
2019
Q3 | $656K | Sell |
45,224
-1,057,892
| -96% | -$16M | 0.01% | 1157 |
|
|
2019
Q2 | $17.6M | Buy |
1,103,116
+390,000
| +55% | +$5.88M | 0.16% | 183 |
|
|
2019
Q1 | $9.73M | Buy |
+713,116
| New | +$10.2M | 0.09% | 306 |
|
|
2018
Q4 | – | Sell |
-342,556
| Closed | -$4.65M | – | 2089 |
|
|
2018
Q3 | $4.99M | Buy |
+342,556
| New | +$5.15M | 0.03% | 766 |
|
|
2018
Q2 | – | Sell |
-688,344
| Closed | -$9.29M | – | 2178 |
|
|
2018
Q1 | $9.85M | Buy |
+688,344
| New | +$10.7M | 0.06% | 459 |
|
|
2017
Q4 | – | Sell |
-543,512
| Closed | -$8.14M | – | 1913 |
|
|
2017
Q3 | $7.51M | Buy |
543,512
+78,416
| +17% | +$1.06M | 0.05% | 411 |
|
|
2017
Q2 | $5.78M | Sell |
465,096
-1,557,628
| -77% | -$18.8M | 0.05% | 428 |
|
|
2017
Q1 | $23.3M | Buy |
2,022,724
+1,181,924
| +141% | +$13.2M | 0.19% | 139 |
|
|
2016
Q4 | $9.32M | Sell |
840,800
-880,240
| -51% | -$10.1M | 0.08% | 317 |
|
|
2016
Q3 | $21.1M | Buy |
+1,721,040
| New | +$22.3M | 0.19% | 134 |
|
|
2016
Q2 | – | Sell |
-1,148,532
| Closed | -$12.8M | – | 1680 |
|
|
2016
Q1 | $12.8M | Buy |
1,148,532
+96,132
| +9% | +$1.07M | 0.12% | 207 |
|
|
2015
Q4 | $13.1M | Sell |
1,052,400
-1,180,596
| -53% | -$14.3M | 0.13% | 207 |
|
|
2015
Q3 | $25.1M | Buy |
+2,232,996
| New | +$26.2M | 0.28% | 83 |
|
|
2015
Q2 | – | Sell |
-58,428
| Closed | -$652K | – | 1618 |
|
|
2015
Q1 | $674K | Sell |
58,428
-1,200,612
| -95% | -$12.6M | 0.01% | 929 |
|
|
2014
Q4 | $11.4M | Buy |
1,259,040
+405,720
| +48% | +$3.5M | 0.13% | 201 |
|
|
2014
Q3 | $6.52M | Buy |
+853,320
| New | +$5.6M | 0.07% | 342 |
|
|
2014
Q2 | – | Sell |
-248,424
| Closed | -$1.44M | – | 1837 |
|
|
2014
Q1 | $1.44M | Sell |
248,424
-222,708
| -47% | -$1.3M | 0.02% | 810 |
|
|
2013
Q4 | $2.66M | Buy |
+471,132
| New | +$2.31M | 0.03% | 587 |
|
|
2013
Q3 | – | Sell |
-117,156
| Closed | -$593K | – | 1779 |
|
|
2013
Q2 | $593K | Buy |
+117,156
| New | +$550K | 0.01% | 951 |
|
Other funds holding MNST
Capital Fund Management (CFM)'s MNST Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 87,766 shares — an estimated $3.46M sold.
Capital Fund Management (CFM) first reported a position in MNST in Q2 2013 and held it in 28 quarters. The position peaked at $25.1M in Q3 2015. 1,242 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 87,766 Monster Beverage shares in Q1 2026, an estimated $3.46M.
- Capital Fund Management (CFM) first reported a position in Monster Beverage in Q2 2013 and held it in 28 quarters.
- Capital Fund Management (CFM)'s Monster Beverage position peaked at $25.1M in Q3 2015.
- 1,242 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.