CIAS
MNST icon

Capital Investment Advisory Services’s Monster Beverage MNST Stock Holding History

Capital Investment Advisory Services’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 		– Sell
-5,514
Closed -$211K – 1240
2025
Q4 		$211K Buy
+5,514
New +$198K 0.01% 596

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Advisory Services's MNST Position: Q1 2026 in Review

Capital Investment Advisory Services sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 5,514 shares — an estimated $211K sold.

Capital Investment Advisory Services first reported a position in MNST in Q4 2025 and held it in 1 quarter. The position peaked at $211K in Q4 2025. 1,240 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Capital Investment Advisory Services reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Capital Investment Advisory Services sold 5,514 Monster Beverage shares in Q1 2026, an estimated $211K.
  • Capital Investment Advisory Services first reported a position in Monster Beverage in Q4 2025 and held it in 1 quarter.
  • Capital Investment Advisory Services's Monster Beverage position peaked at $211K in Q4 2025.
  • 1,240 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.