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
Q2 | $4.71M | Buy |
98,000
+62,400
| +175% | +$2.62M | 0.02% | 951 |
|
|
2026
Q1 | $1.29M | Sell |
35,600
-107,200
| -75% | -$4.23M | 0.01% | 1570 |
|
|
2025
Q4 | $5.47M | Sell |
142,800
-26,400
| -16% | -$946K | 0.02% | 1146 |
|
|
2025
Q3 | $5.69M | Buy |
169,200
+139,400
| +468% | +$4.35M | 0.01% | 1165 |
|
|
2025
Q2 | $933K | Buy |
+29,800
| New | +$911K | ﹤0.01% | 2022 |
|
|
2024
Q2 | – | Sell |
-54,200
| Closed | -$1.61M | – | 2064 |
|
|
2024
Q1 | $1.61M | Sell |
54,200
-56,800
| -51% | -$1.63M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $3.2M | Buy |
111,000
+55,000
| +98% | +$1.47M | 0.01% | 1303 |
|
|
2023
Q3 | $1.48M | Buy |
+56,000
| New | +$1.59M | 0.01% | 1498 |
|
|
2021
Q4 | – | Sell |
-157,600
| Closed | -$3.5M | – | 1754 |
|
|
2021
Q3 | $3.5M | Buy |
+157,600
| New | +$3.72M | 0.03% | 717 |
|
|
2021
Q1 | – | Sell |
-96,000
| Closed | -$2.22M | – | 1487 |
|
|
2020
Q4 | $2.22M | Sell |
96,000
-1,200
| -1% | -$25.2K | 0.02% | 748 |
|
|
2020
Q3 | $1.95M | Buy |
97,200
+1,200
| +1% | +$23.7K | 0.02% | 641 |
|
|
2020
Q2 | $1.66M | Buy |
+96,000
| New | +$1.57M | 0.03% | 557 |
|
|
2019
Q3 | – | Sell |
-34,400
| Closed | -$549K | – | 1797 |
|
|
2019
Q2 | $549K | Buy |
+34,400
| New | +$518K | 0.01% | 1184 |
|
|
2019
Q1 | – | Sell |
-29,200
| Closed | -$359K | – | 1941 |
|
|
2018
Q4 | $359K | Sell |
29,200
-4,000
| -12% | -$54.3K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $484K | Sell |
33,200
-65,600
| -66% | -$987K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $1.42M | Buy |
98,800
+28,000
| +40% | +$378K | 0.01% | 1213 |
|
|
2018
Q1 | $1.01M | Sell |
70,800
-287,200
| -80% | -$4.48M | 0.01% | 1232 |
|
|
2017
Q4 | $5.66M | Buy |
358,000
+307,200
| +605% | +$4.6M | 0.03% | 631 |
|
|
2017
Q3 | $702K | Buy |
+50,800
| New | +$685K | 0.01% | 1082 |
|
|
2016
Q1 | – | Sell |
-16,800
| Closed | -$209K | – | 1735 |
|
|
2015
Q4 | $209K | Sell |
16,800
-108,000
| -87% | -$1.3M | ﹤0.01% | 1442 |
|
|
2015
Q3 | $1.41M | Sell |
124,800
-152,400
| -55% | -$1.79M | 0.02% | 717 |
|
|
2015
Q2 | $3.1M | Buy |
+277,200
| New | +$3.09M | 0.04% | 490 |
|
|
2015
Q1 | – | Sell |
-74,400
| Closed | -$672K | – | 1626 |
|
|
2014
Q4 | $672K | Buy |
+74,400
| New | +$642K | 0.01% | 1024 |
|
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. 1,244 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.
- 1,244 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.