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Capital Performance Advisors’s Monster Beverage MNST Stock Holding History

Capital Performance Advisors’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 		$621K Buy
8,568
+4,397
+105% +$347K 0.04% 190
2025
Q4 		$320K Buy
4,171
+151
+4% +$10.8K 0.02% 301
2025
Q3 		$271K Sell
4,020
-1,899
-32% -$119K 0.04% 239
2025
Q2 		$371K Buy
+5,919
New +$362K 0.07% 133
2024
Q4 		– Sell
-230
Closed -$12K – 1684
2024
Q3 		$12K Buy
+230
New +$11.4K ﹤0.01% 762

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 Performance Advisors's MNST Position: Q1 2026 in Review

Capital Performance Advisors increased its Monster Beverage (MNST) stake by 105% in Q1 2026, buying an estimated $347K and bringing the position to 8,568 shares worth $621K. The position accounts for 0.04% of the portfolio, ranked #190.

Capital Performance Advisors first reported a position in MNST in Q3 2024 and has held it in 5 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Capital Performance Advisors held 8,568 shares of Monster Beverage worth $621K as of Q1 2026.
  • Capital Performance Advisors bought 4,397 Monster Beverage shares in Q1 2026, an estimated $347K.
  • Monster Beverage made up 0.04% of Capital Performance Advisors's portfolio in Q1 2026, its #190 holding.
  • Capital Performance Advisors first reported a position in Monster Beverage in Q3 2024 and has held it in 5 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.