CII
MNST icon

Capital International Inc’s Monster Beverage MNST Stock Holding History

Capital International Inc’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 		$5.71M Sell
118,788
-19,232
-14% -$808K 0.04% 231
2026
Q1 		$5M Sell
138,020
-18,790
-12% -$741K 0.04% 233
2025
Q4 		$6.01M Sell
156,810
-63,868
-29% -$2.29M 0.05% 234
2025
Q3 		$7.43M Sell
220,678
-48,368
-18% -$1.51M 0.06% 212
2025
Q2 		$8.43M Sell
269,046
-65,486
-20% -$2M 0.08% 191
2025
Q1 		$9.79M Sell
334,532
-9,898
-3% -$258K 0.12% 171
2024
Q4 		$9.05M Buy
344,430
+42,558
+14% +$1.13M 0.11% 181
2024
Q3 		$7.87M Sell
301,872
-1,754
-0.6% -$43.5K 0.1% 181
2024
Q2 		$7.58M Buy
303,626
+40,358
+15% +$1.07M 0.1% 180
2024
Q1 		$7.8M Buy
263,268
+13,488
+5% +$388K 0.11% 176
2023
Q4 		$7.19M Buy
249,780
+7,912
+3% +$211K 0.11% 177
2023
Q3 		$6.4M Buy
241,868
+38,992
+19% +$1.11M 0.12% 164
2023
Q2 		$5.83M Buy
202,876
+12,796
+7% +$364K 0.11% 173
2023
Q1 		$5.13M Buy
190,080
+1,744
+0.9% +$44.7K 0.1% 168
2022
Q4 		$4.78M Sell
188,336
-22,676
-11% -$549K 0.1% 169
2022
Q3 		$4.59M Sell
211,012
-82,040
-28% -$1.89M 0.1% 170
2022
Q2 		$6.79M Buy
293,052
+160,528
+121% +$3.49M 0.09% 162
2022
Q1 		$2.65M Sell
132,524
-15,832
-11% -$332K 0.03% 221
2021
Q4 		$3.56M Buy
148,356
+34,540
+30% +$768K 0.03% 222
2021
Q3 		$2.53M Sell
113,816
-8,788
-7% -$208K 0.02% 242
2021
Q2 		$2.8M Sell
122,604
-7,292
-6% -$171K 0.03% 249
2021
Q1 		$2.96M Buy
129,896
+91,252
+236% +$2.04M 0.03% 241
2020
Q4 		$893K Buy
+38,644
New +$812K 0.01% 266

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 International Inc's MNST Position: Q2 2026 in Review

Capital International Inc reduced its Monster Beverage (MNST) stake by 14% in Q2 2026, selling an estimated $808K and leaving 118,788 shares worth $5.71M. The position accounts for 0.04% of the portfolio, ranked #231.

Capital International Inc first reported a position in MNST in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.79M in Q1 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Capital International Inc held 118,788 shares of Monster Beverage worth $5.71M as of Q2 2026.
  • Capital International Inc sold 19,232 Monster Beverage shares in Q2 2026, an estimated $808K.
  • Monster Beverage made up 0.04% of Capital International Inc's portfolio in Q2 2026, its #231 holding.
  • Capital International Inc first reported a position in Monster Beverage in Q4 2020 and has held it in 23 quarters since.
  • Capital International Inc's Monster Beverage position peaked at $9.79M in Q1 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.