CI
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Capital International’s Monster Beverage MNST Stock Holding History

Capital International’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 		$8.96M Buy
123,704
+8,012
+7% +$632K 0.33% 83
2025
Q4 		$8.87M Sell
115,692
-22,739
-16% -$1.63M 0.31% 82
2025
Q3 		$9.32M Sell
138,431
-52,855
-28% -$3.3M 0.34% 76
2025
Q2 		$12M Sell
191,286
-28,258
-13% -$1.73M 0.46% 65
2025
Q1 		$12.8M Buy
219,544
+1,209
+0.6% +$63K 0.56% 59
2024
Q4 		$11.5M Buy
218,335
+13,956
+7% +$740K 0.47% 65
2024
Q3 		$10.7M Sell
204,379
-688
-0.3% -$34.1K 0.46% 68
2024
Q2 		$10.2M Buy
205,067
+13,096
+7% +$694K 0.47% 68
2024
Q1 		$11.4M Buy
191,971
+543
+0.3% +$31.2K 0.54% 58
2023
Q4 		$11M Sell
191,428
-3,047
-2% -$163K 0.57% 58
2023
Q3 		$10.3M Sell
194,475
-1,502
-0.8% -$85.4K 0.59% 60
2023
Q2 		$11.3M Sell
195,977
-16,539
-8% -$941K 0.63% 61
2023
Q1 		$11.5M Buy
212,516
+7,050
+3% +$362K 0.69% 51
2022
Q4 		$10.4M Sell
205,466
-9,736
-5% -$472K 0.72% 47
2022
Q3 		$9.36M Buy
215,202
+32,210
+18% +$1.48M 0.65% 49
2022
Q2 		$8.48M Buy
182,992
+84,188
+85% +$3.66M 0.64% 50
2022
Q1 		$3.95M Buy
98,804
+16,160
+20% +$678K 0.22% 107
2021
Q4 		$3.97M Buy
82,644
+14,280
+21% +$635K 0.2% 111
2021
Q3 		$3.04M Hold
68,364
– – 0.17% 121
2021
Q2 		$3.12M Buy
68,364
+18,970
+38% +$890K 0.17% 120
2021
Q1 		$2.25M Buy
49,394
+32,108
+186% +$1.44M 0.14% 128
2020
Q4 		$799K Buy
+17,286
New +$726K 0.05% 149

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's MNST Position: Q1 2026 in Review

Capital International increased its Monster Beverage (MNST) stake by 6.9% in Q1 2026, buying an estimated $632K and bringing the position to 123,704 shares worth $8.96M. The position accounts for 0.33% of the portfolio, ranked #83.

Capital International first reported a position in MNST in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.8M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Capital International held 123,704 shares of Monster Beverage worth $8.96M as of Q1 2026.
  • Capital International bought 8,012 Monster Beverage shares in Q1 2026, an estimated $632K.
  • Monster Beverage made up 0.33% of Capital International's portfolio in Q1 2026, its #83 holding.
  • Capital International first reported a position in Monster Beverage in Q4 2020 and has held it in 22 quarters since.
  • Capital International's Monster Beverage position peaked at $12.8M in Q1 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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