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
Q1 		$4.07M Sell
56,100
-64,600
-54% -$5.09M 0.02% 1000
2025
Q4 		$9.25M Buy
120,700
+25,800
+27% +$1.85M 0.03% 876
2025
Q3 		$6.39M Buy
94,900
+49,700
+110% +$3.1M 0.02% 1091
2025
Q2 		$2.83M Buy
+45,200
New +$2.76M 0.01% 1491
2023
Q4 		– Sell
-28,600
Closed -$1.51M – 2231
2023
Q3 		$1.51M Buy
+28,600
New +$1.63M 0.01% 1483
2023
Q2 		– Sell
-32,800
Closed -$1.77M – 1811
2023
Q1 		$1.77M Buy
+32,800
New +$1.68M 0.01% 1097
2021
Q4 		– Sell
-43,000
Closed -$1.91M – 1755
2021
Q3 		$1.91M Buy
+43,000
New +$2.03M 0.01% 961
2021
Q1 		– Sell
-50,000
Closed -$2.31M – 1489
2020
Q4 		$2.31M Sell
50,000
-22,200
-31% -$933K 0.02% 731
2020
Q3 		$2.9M Buy
72,200
+29,400
+69% +$1.16M 0.04% 529
2020
Q2 		$1.48M Buy
+42,800
New +$1.4M 0.02% 593
2020
Q1 		– Sell
-6,600
Closed -$210K – 1859
2019
Q4 		$210K Buy
+6,600
New +$194K ﹤0.01% 1740
2018
Q4 		– Sell
-50,000
Closed -$1.46M – 2090
2018
Q3 		$1.46M Sell
50,000
-36,200
-42% -$1.09M 0.01% 1240
2018
Q2 		$2.47M Buy
86,200
+55,600
+182% +$1.5M 0.01% 997
2018
Q1 		$875K Sell
30,600
-123,000
-80% -$3.84M 0.01% 1287
2017
Q4 		$4.86M Buy
153,600
+127,600
+491% +$3.82M 0.03% 684
2017
Q3 		$718K Buy
+26,000
New +$701K 0.01% 1075
2015
Q4 		– Sell
-45,000
Closed -$1.01M – 1655
2015
Q3 		$1.01M Sell
45,000
-46,800
-51% -$1.1M 0.01% 817
2015
Q2 		$2.05M Buy
91,800
+62,400
+212% +$1.39M 0.03% 617
2015
Q1 		$678K Sell
29,400
-7,800
-21% -$163K 0.01% 926
2014
Q4 		$672K Buy
+37,200
New +$642K 0.01% 1025

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.