Capital Group Investment Management’s Monster Beverage MNST Stock Holding History

Capital Group Investment Management’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	$1.3M	Buy	18,004 +1,040	+6%	+$82K	0.22%	98
2025 Q4	$1.3M	Sell	16,964 -4,941	-23%	-$354K	0.21%	101
2025 Q3	$1.47M	Sell	21,905 -11,461	-34%	-$715K	0.25%	95
2025 Q2	$2.09M	Sell	33,366 -7,063	-17%	-$432K	0.37%	73
2025 Q1	$2.37M	Sell	40,429 -3,453	-8%	-$180K	0.48%	65
2024 Q4	$2.31M	Buy	43,882 +2,891	+7%	+$153K	0.44%	67
2024 Q3	$2.14M	Buy	40,991 +2,617	+7%	+$130K	0.43%	72
2024 Q2	$1.92M	Buy	38,374 +2,944	+8%	+$156K	0.41%	70
2024 Q1	$2.1M	Buy	35,430 +697	+2%	+$40.1K	0.38%	80
2023 Q4	$2M	Buy	34,733 +727	+2%	+$38.9K	0.21%	119
2023 Q3	$1.8M	Hold	34,006	–	–	0.12%	125
2023 Q2	$1.95M	Sell	34,006 -3,509	-9%	-$200K	0.1%	125
2023 Q1	$2.03M	Sell	37,515 -5,371	-13%	-$275K	0.11%	122
2022 Q4	$2.18M	Buy	+42,886	New	+$2.08M	0.08%	125

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Group Investment Management's MNST Position: Q1 2026 in Review

Capital Group Investment Management increased its Monster Beverage (MNST) stake by 6.1% in Q1 2026, buying an estimated $82K and bringing the position to 18,004 shares worth $1.3M. The position accounts for 0.22% of the portfolio, ranked #98.

Capital Group Investment Management first reported a position in MNST in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.37M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Capital Group Investment Management held 18,004 shares of Monster Beverage worth $1.3M as of Q1 2026.
Capital Group Investment Management bought 1,040 Monster Beverage shares in Q1 2026, an estimated $82K.
Monster Beverage made up 0.22% of Capital Group Investment Management's portfolio in Q1 2026, its #98 holding.
Capital Group Investment Management first reported a position in Monster Beverage in Q4 2022 and has held it in 14 quarters since.
Capital Group Investment Management's Monster Beverage position peaked at $2.37M in Q1 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Capital Group Investment Management's 13F filing for Q1 2026, filed 13 May 2026.