Capital International Investors
MNST icon

Capital International Investors’s Monster Beverage MNST Stock Holding History

Capital International Investors’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
2025
Q2 		– Sell
-8,061,632
Closed -$236M – 460
2025
Q1 		$236M Buy
8,061,632
+20,354
+0.3% +$530K 0.05% 205
2024
Q4 		$211M Buy
8,041,278
+2,119,606
+36% +$56.2M 0.04% 228
2024
Q3 		$154M Buy
+5,921,672
New +$147M 0.03% 241
2024
Q2 		– Sell
-2,528,428
Closed -$74.9M – 456
2024
Q1 		$74.9M Sell
2,528,428
-795,828
-24% -$22.9M 0.02% 300
2023
Q4 		$95.8M Buy
3,324,256
+146
+0% +$3.9K 0.02% 283
2023
Q3 		$88M Sell
3,324,110
-295,202
-8% -$8.39M 0.02% 282
2023
Q2 		$104M Sell
3,619,312
-432,832
-11% -$12.3M 0.03% 282
2023
Q1 		$109M Sell
4,052,144
-276,860
-6% -$7.1M 0.03% 282
2022
Q4 		$110M Sell
4,329,004
-404,464
-9% -$9.79M 0.03% 274
2022
Q3 		$103M Buy
4,733,468
+1,019,564
+27% +$23.5M 0.03% 287
2022
Q2 		$86.1M Buy
3,713,904
+414,892
+13% +$9.02M 0.02% 310
2022
Q1 		$65.9M Buy
3,299,012
+2,497,436
+312% +$52.4M 0.02% 344
2021
Q4 		$19.2M Buy
801,576
+184
+0% +$4.09K ﹤0.01% 407
2021
Q3 		$17.8M Sell
801,392
-304
-0% -$7.18K ﹤0.01% 408
2021
Q2 		$18.3M Buy
801,696
+1,060
+0.1% +$24.9K ﹤0.01% 409
2021
Q1 		$18.2M Buy
+800,636
New +$17.9M ﹤0.01% 393

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors's MNST Position: Q2 2025 in Review

Capital International Investors sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 8,061,632 shares — an estimated $236M sold.

Capital International Investors first reported a position in MNST in Q1 2021 and held it in 16 quarters. The position peaked at $236M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

  • Capital International Investors reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
  • Capital International Investors sold 8,061,632 Monster Beverage shares in Q2 2025, an estimated $236M.
  • Capital International Investors first reported a position in Monster Beverage in Q1 2021 and held it in 16 quarters.
  • Capital International Investors's Monster Beverage position peaked at $236M in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on Capital International Investors's 13F filing for Q2 2025, filed 13 Aug 2025.