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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
Q1 		$9.68M Buy
133,545
+8,088
+6% +$638K 0.16% 115
2025
Q4 		$9.62M Sell
125,457
-34,366
-22% -$2.46M 0.15% 118
2025
Q3 		$10.8M Sell
159,823
-69,629
-30% -$4.35M 0.19% 105
2025
Q2 		$14.4M Sell
229,452
-47,641
-17% -$2.91M 0.28% 83
2025
Q1 		$16.2M Sell
277,093
-4,560
-2% -$238K 0.37% 73
2024
Q4 		$14.8M Buy
281,653
+38,127
+16% +$2.02M 0.34% 80
2024
Q3 		$12.7M Buy
243,526
+32,987
+16% +$1.63M 0.33% 82
2024
Q2 		$10.5M Buy
210,539
+22,660
+12% +$1.2M 0.32% 82
2024
Q1 		$11.1M Buy
187,879
+7,960
+4% +$458K 0.37% 76
2023
Q4 		$10.4M Buy
179,919
+17,334
+11% +$926K 0.39% 76
2023
Q3 		$8.61M Buy
162,585
+7,992
+5% +$454K 0.39% 80
2023
Q2 		$8.88M Buy
154,593
+375
+0.2% +$21.3K 0.4% 80
2023
Q1 		$8.33M Buy
154,218
+19,818
+15% +$1.02M 0.42% 77
2022
Q4 		$6.82M Buy
134,400
+9,870
+8% +$478K 0.48% 73
2022
Q3 		$5.42M Buy
124,530
+12,840
+11% +$592K 0.44% 72
2022
Q2 		$5.18M Buy
111,690
+58,196
+109% +$2.53M 0.42% 79
2022
Q1 		$2.14M Buy
53,494
+19,486
+57% +$817K 0.11% 186
2021
Q4 		$1.63M Buy
34,008
+28,674
+538% +$1.27M 0.08% 201
2021
Q3 		$237K Sell
5,334
-464
-8% -$21.9K 0.02% 234
2021
Q2 		$265K Buy
5,798
+784
+16% +$36.8K 0.02% 234
2021
Q1 		$228K Buy
+5,014
New +$225K 0.02% 238

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Sarl's MNST Position: Q1 2026 in Review

Capital International Sarl increased its Monster Beverage (MNST) stake by 6.4% in Q1 2026, buying an estimated $638K and bringing the position to 133,545 shares worth $9.68M. The position accounts for 0.16% of the portfolio, ranked #115.

Capital International Sarl first reported a position in MNST in Q1 2021 and has held it in 21 quarters since. The position peaked at $16.2M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Capital International Sarl held 133,545 shares of Monster Beverage worth $9.68M as of Q1 2026.
  • Capital International Sarl bought 8,088 Monster Beverage shares in Q1 2026, an estimated $638K.
  • Monster Beverage made up 0.16% of Capital International Sarl's portfolio in Q1 2026, its #115 holding.
  • Capital International Sarl first reported a position in Monster Beverage in Q1 2021 and has held it in 21 quarters since.
  • Capital International Sarl's Monster Beverage position peaked at $16.2M in Q1 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Capital International Sarl's 13F filing for Q1 2026, filed 13 May 2026.