Capital Performance Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Other funds holding MNST
Capital Performance Advisors's MNST Position: Q2 2026 in Review
Capital Performance Advisors reduced its Monster Beverage (MNST) stake by 40% in Q2 2026, selling an estimated $286K and leaving 10,334 shares worth $497K. The position accounts for 0.03% of the portfolio, ranked #167.
Capital Performance Advisors first reported a position in MNST in Q3 2024 and has held it in 6 quarters since. The position peaked at $621K in Q1 2026. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Capital Performance Advisors held 10,334 shares of Monster Beverage worth $497K as of Q2 2026.
- Capital Performance Advisors sold 6,802 Monster Beverage shares in Q2 2026, an estimated $286K.
- Monster Beverage made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #167 holding.
- Capital Performance Advisors first reported a position in Monster Beverage in Q3 2024 and has held it in 6 quarters since.
- Capital Performance Advisors's Monster Beverage position peaked at $621K in Q1 2026.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.