Capital Fund Management (CFM)
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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
Q2 		$7.29M Buy
151,600
+39,400
+35% +$1.66M 0.03% 738
2026
Q1 		$4.07M Sell
112,200
-129,200
-54% -$5.09M 0.02% 1000
2025
Q4 		$9.25M Buy
241,400
+51,600
+27% +$1.85M 0.03% 876
2025
Q3 		$6.39M Buy
189,800
+99,400
+110% +$3.1M 0.02% 1091
2025
Q2 		$2.83M Buy
+90,400
New +$2.76M 0.01% 1491
2023
Q4 		– Sell
-57,200
Closed -$1.51M – 2231
2023
Q3 		$1.51M Buy
+57,200
New +$1.63M 0.01% 1483
2023
Q2 		– Sell
-65,600
Closed -$1.77M – 1811
2023
Q1 		$1.77M Buy
+65,600
New +$1.68M 0.01% 1097
2021
Q4 		– Sell
-86,000
Closed -$1.91M – 1755
2021
Q3 		$1.91M Buy
+86,000
New +$2.03M 0.01% 961
2021
Q1 		– Sell
-100,000
Closed -$2.31M – 1489
2020
Q4 		$2.31M Sell
100,000
-44,400
-31% -$933K 0.02% 731
2020
Q3 		$2.9M Buy
144,400
+58,800
+69% +$1.16M 0.04% 529
2020
Q2 		$1.48M Buy
+85,600
New +$1.4M 0.02% 593
2020
Q1 		– Sell
-13,200
Closed -$210K – 1859
2019
Q4 		$210K Buy
+13,200
New +$194K ﹤0.01% 1740
2018
Q4 		– Sell
-100,000
Closed -$1.46M – 2090
2018
Q3 		$1.46M Sell
100,000
-72,400
-42% -$1.09M 0.01% 1240
2018
Q2 		$2.47M Buy
172,400
+111,200
+182% +$1.5M 0.01% 997
2018
Q1 		$875K Sell
61,200
-246,000
-80% -$3.84M 0.01% 1287
2017
Q4 		$4.86M Buy
307,200
+255,200
+491% +$3.82M 0.03% 684
2017
Q3 		$718K Buy
+52,000
New +$701K 0.01% 1075
2015
Q4 		– Sell
-90,000
Closed -$1.01M – 1655
2015
Q3 		$1.01M Sell
90,000
-93,600
-51% -$1.1M 0.01% 817
2015
Q2 		$2.05M Buy
183,600
+124,800
+212% +$1.39M 0.03% 617
2015
Q1 		$678K Sell
58,800
-15,600
-21% -$163K 0.01% 926
2014
Q4 		$672K Buy
+74,400
New +$642K 0.01% 1025

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 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.