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Capital International Sarl’s Monster Beverage MNST Stock Holding History

Capital International Sarl’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 		$10.3M Sell
213,368
-53,722
-20% -$2.26M 0.15% 113
2026
Q1 		$9.68M Buy
267,090
+16,176
+6% +$638K 0.16% 115
2025
Q4 		$9.62M Sell
250,914
-68,732
-22% -$2.46M 0.15% 118
2025
Q3 		$10.8M Sell
319,646
-139,258
-30% -$4.35M 0.19% 105
2025
Q2 		$14.4M Sell
458,904
-95,282
-17% -$2.91M 0.28% 83
2025
Q1 		$16.2M Sell
554,186
-9,120
-2% -$238K 0.37% 73
2024
Q4 		$14.8M Buy
563,306
+76,254
+16% +$2.02M 0.34% 80
2024
Q3 		$12.7M Buy
487,052
+65,974
+16% +$1.63M 0.33% 82
2024
Q2 		$10.5M Buy
421,078
+45,320
+12% +$1.2M 0.32% 82
2024
Q1 		$11.1M Buy
375,758
+15,920
+4% +$458K 0.37% 76
2023
Q4 		$10.4M Buy
359,838
+34,668
+11% +$926K 0.39% 76
2023
Q3 		$8.61M Buy
325,170
+15,984
+5% +$454K 0.39% 80
2023
Q2 		$8.88M Buy
309,186
+750
+0.2% +$21.3K 0.4% 80
2023
Q1 		$8.33M Buy
308,436
+39,636
+15% +$1.02M 0.42% 77
2022
Q4 		$6.82M Buy
268,800
+19,740
+8% +$478K 0.48% 73
2022
Q3 		$5.42M Buy
249,060
+25,680
+11% +$592K 0.44% 72
2022
Q2 		$5.18M Buy
223,380
+116,392
+109% +$2.53M 0.42% 79
2022
Q1 		$2.14M Buy
106,988
+38,972
+57% +$817K 0.11% 186
2021
Q4 		$1.63M Buy
68,016
+57,348
+538% +$1.27M 0.08% 201
2021
Q3 		$237K Sell
10,668
-928
-8% -$21.9K 0.02% 234
2021
Q2 		$265K Buy
11,596
+1,568
+16% +$36.8K 0.02% 234
2021
Q1 		$228K Buy
+10,028
New +$225K 0.02% 238

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 Sarl's MNST Position: Q2 2026 in Review

Capital International Sarl reduced its Monster Beverage (MNST) stake by 20% in Q2 2026, selling an estimated $2.26M and leaving 213,368 shares worth $10.3M. The position accounts for 0.15% of the portfolio, ranked #113.

Capital International Sarl first reported a position in MNST in Q1 2021 and has held it in 22 quarters since. The position peaked at $16.2M in Q1 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Capital International Sarl held 213,368 shares of Monster Beverage worth $10.3M as of Q2 2026.
  • Capital International Sarl sold 53,722 Monster Beverage shares in Q2 2026, an estimated $2.26M.
  • Monster Beverage made up 0.15% of Capital International Sarl's portfolio in Q2 2026, its #113 holding.
  • Capital International Sarl first reported a position in Monster Beverage in Q1 2021 and has held it in 22 quarters since.
  • Capital International Sarl's Monster Beverage position peaked at $16.2M in Q1 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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