Capital Fund Management (CFM)
MNST icon

Capital Fund Management (CFM)’s Monster Beverage MNST Stock Holding History

Capital Fund Management (CFM)’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 		$1.29M Sell
17,800
-53,600
-75% -$4.23M 0.01% 1570
2025
Q4 		$5.47M Sell
71,400
-13,200
-16% -$946K 0.02% 1146
2025
Q3 		$5.69M Buy
84,600
+69,700
+468% +$4.35M 0.01% 1165
2025
Q2 		$933K Buy
+14,900
New +$910K ﹤0.01% 2022
2024
Q2 		– Sell
-27,100
Closed -$1.61M – 2064
2024
Q1 		$1.61M Sell
27,100
-28,400
-51% -$1.63M ﹤0.01% 1538
2023
Q4 		$3.2M Buy
55,500
+27,500
+98% +$1.47M 0.01% 1303
2023
Q3 		$1.48M Buy
+28,000
New +$1.59M 0.01% 1498
2021
Q4 		– Sell
-78,800
Closed -$3.5M – 1754
2021
Q3 		$3.5M Buy
+78,800
New +$3.72M 0.03% 717
2021
Q1 		– Sell
-48,000
Closed -$2.22M – 1487
2020
Q4 		$2.22M Sell
48,000
-600
-1% -$25.2K 0.02% 748
2020
Q3 		$1.95M Buy
48,600
+600
+1% +$23.7K 0.02% 641
2020
Q2 		$1.66M Buy
+48,000
New +$1.57M 0.03% 557
2019
Q3 		– Sell
-17,200
Closed -$549K – 1797
2019
Q2 		$549K Buy
+17,200
New +$518K 0.01% 1184
2019
Q1 		– Sell
-14,600
Closed -$359K – 1941
2018
Q4 		$359K Sell
14,600
-2,000
-12% -$54.3K ﹤0.01% 1532
2018
Q3 		$484K Sell
16,600
-32,800
-66% -$987K ﹤0.01% 1605
2018
Q2 		$1.42M Buy
49,400
+14,000
+40% +$378K 0.01% 1213
2018
Q1 		$1.01M Sell
35,400
-143,600
-80% -$4.48M 0.01% 1232
2017
Q4 		$5.66M Buy
179,000
+153,600
+605% +$4.6M 0.03% 631
2017
Q3 		$702K Buy
+25,400
New +$685K 0.01% 1082
2016
Q1 		– Sell
-8,400
Closed -$209K – 1735
2015
Q4 		$209K Sell
8,400
-54,000
-87% -$1.3M ﹤0.01% 1442
2015
Q3 		$1.41M Sell
62,400
-76,200
-55% -$1.79M 0.02% 717
2015
Q2 		$3.1M Buy
+138,600
New +$3.09M 0.04% 490
2015
Q1 		– Sell
-37,200
Closed -$672K – 1626
2014
Q4 		$672K Buy
+37,200
New +$642K 0.01% 1024

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 43,883 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. 1,236 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 43,883 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.
  • 1,236 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.