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
Q2 		$10.8M Sell
225,480
-21,928
-9% -$921K 0.35% 72
2026
Q1 		$8.96M Buy
247,408
+16,024
+7% +$632K 0.33% 83
2025
Q4 		$8.87M Sell
231,384
-45,478
-16% -$1.63M 0.31% 82
2025
Q3 		$9.32M Sell
276,862
-105,710
-28% -$3.3M 0.34% 76
2025
Q2 		$12M Sell
382,572
-56,516
-13% -$1.73M 0.46% 65
2025
Q1 		$12.8M Buy
439,088
+2,418
+0.6% +$63K 0.56% 59
2024
Q4 		$11.5M Buy
436,670
+27,912
+7% +$740K 0.47% 65
2024
Q3 		$10.7M Sell
408,758
-1,376
-0.3% -$34.1K 0.46% 68
2024
Q2 		$10.2M Buy
410,134
+26,192
+7% +$694K 0.47% 68
2024
Q1 		$11.4M Buy
383,942
+1,086
+0.3% +$31.2K 0.54% 58
2023
Q4 		$11M Sell
382,856
-6,094
-2% -$163K 0.57% 58
2023
Q3 		$10.3M Sell
388,950
-3,004
-0.8% -$85.4K 0.59% 60
2023
Q2 		$11.3M Sell
391,954
-33,078
-8% -$941K 0.63% 61
2023
Q1 		$11.5M Buy
425,032
+14,100
+3% +$362K 0.69% 51
2022
Q4 		$10.4M Sell
410,932
-19,472
-5% -$472K 0.72% 47
2022
Q3 		$9.36M Buy
430,404
+64,420
+18% +$1.48M 0.65% 49
2022
Q2 		$8.48M Buy
365,984
+168,376
+85% +$3.66M 0.64% 50
2022
Q1 		$3.95M Buy
197,608
+32,320
+20% +$678K 0.22% 107
2021
Q4 		$3.97M Buy
165,288
+28,560
+21% +$635K 0.2% 111
2021
Q3 		$3.04M Hold
136,728
– – 0.17% 121
2021
Q2 		$3.12M Buy
136,728
+37,940
+38% +$890K 0.17% 120
2021
Q1 		$2.25M Buy
98,788
+64,216
+186% +$1.44M 0.14% 128
2020
Q4 		$799K Buy
+34,572
New +$726K 0.05% 149

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's MNST Position: Q2 2026 in Review

Capital International reduced its Monster Beverage (MNST) stake by 8.9% in Q2 2026, selling an estimated $921K and leaving 225,480 shares worth $10.8M. The position accounts for 0.35% of the portfolio, ranked #72.

Capital International first reported a position in MNST in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.8M in Q1 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Capital International held 225,480 shares of Monster Beverage worth $10.8M as of Q2 2026.
  • Capital International sold 21,928 Monster Beverage shares in Q2 2026, an estimated $921K.
  • Monster Beverage made up 0.35% of Capital International's portfolio in Q2 2026, its #72 holding.
  • Capital International first reported a position in Monster Beverage in Q4 2020 and has held it in 23 quarters since.
  • Capital International's Monster Beverage position peaked at $12.8M in Q1 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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