CGIM
MNST icon

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
Q2 		$1.4M Sell
29,062
-6,946
-19% -$292K 0.21% 92
2026
Q1 		$1.3M Buy
36,008
+2,080
+6% +$82K 0.22% 98
2025
Q4 		$1.3M Sell
33,928
-9,882
-23% -$354K 0.21% 101
2025
Q3 		$1.47M Sell
43,810
-22,922
-34% -$715K 0.25% 95
2025
Q2 		$2.09M Sell
66,732
-14,126
-17% -$432K 0.37% 73
2025
Q1 		$2.37M Sell
80,858
-6,906
-8% -$180K 0.48% 65
2024
Q4 		$2.31M Buy
87,764
+5,782
+7% +$153K 0.44% 67
2024
Q3 		$2.14M Buy
81,982
+5,234
+7% +$130K 0.43% 72
2024
Q2 		$1.92M Buy
76,748
+5,888
+8% +$156K 0.41% 70
2024
Q1 		$2.1M Buy
70,860
+1,394
+2% +$40.1K 0.38% 80
2023
Q4 		$2M Buy
69,466
+1,454
+2% +$38.9K 0.21% 119
2023
Q3 		$1.8M Hold
68,012
– – 0.12% 125
2023
Q2 		$1.95M Sell
68,012
-7,018
-9% -$200K 0.1% 125
2023
Q1 		$2.03M Sell
75,030
-10,742
-13% -$275K 0.11% 122
2022
Q4 		$2.18M Buy
+85,772
New +$2.08M 0.08% 125

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 Group Investment Management's MNST Position: Q2 2026 in Review

Capital Group Investment Management reduced its Monster Beverage (MNST) stake by 19% in Q2 2026, selling an estimated $292K and leaving 29,062 shares worth $1.4M. The position accounts for 0.21% of the portfolio, ranked #92.

Capital Group Investment Management first reported a position in MNST in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.37M in Q1 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Capital Group Investment Management held 29,062 shares of Monster Beverage worth $1.4M as of Q2 2026.
  • Capital Group Investment Management sold 6,946 Monster Beverage shares in Q2 2026, an estimated $292K.
  • Monster Beverage made up 0.21% of Capital Group Investment Management's portfolio in Q2 2026, its #92 holding.
  • Capital Group Investment Management first reported a position in Monster Beverage in Q4 2022 and has held it in 15 quarters since.
  • Capital Group Investment Management's Monster Beverage position peaked at $2.37M in Q1 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Capital Group Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.