Capital World Investors
MNST icon

Capital World Investors’s Monster Beverage MNST Stock Holding History

Capital World Investors’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 		$484M Sell
10,071,908
-1,777,660
-15% -$74.7M 0.06% 225
2026
Q1 		$429M Sell
11,849,568
-953,378
-7% -$37.6M 0.06% 216
2025
Q4 		$491M Sell
12,802,946
-1,838,200
-13% -$65.9M 0.07% 200
2025
Q3 		$493M Sell
14,641,146
-7,340,530
-33% -$229M 0.07% 202
2025
Q2 		$688M Sell
21,981,676
-3,590,962
-14% -$110M 0.1% 171
2025
Q1 		$748M Sell
25,572,638
-14,742,058
-37% -$384M 0.12% 155
2024
Q4 		$1.06B Sell
40,314,696
-4,927,764
-11% -$131M 0.16% 132
2024
Q3 		$1.18B Buy
45,242,460
+4,345,436
+11% +$108M 0.18% 126
2024
Q2 		$1.02B Sell
40,897,024
-1,137,488
-3% -$30.1M 0.17% 130
2024
Q1 		$1.25B Sell
42,034,512
-43,770
-0.1% -$1.26M 0.21% 114
2023
Q4 		$1.21B Sell
42,078,282
-3,845,584
-8% -$103M 0.22% 115
2023
Q3 		$1.22B Buy
45,923,866
+2,749,276
+6% +$78.1M 0.24% 102
2023
Q2 		$1.24B Sell
43,174,590
-1,707,340
-4% -$48.6M 0.24% 109
2023
Q1 		$1.21B Sell
44,881,930
-102,374
-0.2% -$2.63M 0.25% 104
2022
Q4 		$1.14B Sell
44,984,304
-7,478,076
-14% -$181M 0.24% 106
2022
Q3 		$1.14B Buy
52,462,380
+481,640
+0.9% +$11.1M 0.26% 102
2022
Q2 		$1.2B Buy
51,980,740
+26,398,364
+103% +$574M 0.26% 99
2022
Q1 		$511M Buy
25,582,376
+4,217,060
+20% +$88.4M 0.09% 203
2021
Q4 		$513M Buy
21,365,316
+6,507,004
+44% +$145M 0.08% 211
2021
Q3 		$330M Buy
14,858,312
+1,320,340
+10% +$31.2M 0.06% 256
2021
Q2 		$309M Buy
13,537,972
+2,849,408
+27% +$66.9M 0.05% 260
2021
Q1 		$243M Buy
10,688,564
+7,633,688
+250% +$171M 0.05% 276
2020
Q4 		$70.6M Buy
+3,054,876
New +$64.2M 0.01% 379
2019
Q1 		– Sell
-4,260,000
Closed -$52.4M – 538
2018
Q4 		$52.4M Hold
4,260,000
– – 0.01% 337
2018
Q3 		$62.1M Buy
+4,260,000
New +$64.1M 0.02% 361

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 $3.37T AUM 44.26% 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 World Investors's MNST Position: Q2 2026 in Review

Capital World Investors reduced its Monster Beverage (MNST) stake by 15% in Q2 2026, selling an estimated $74.7M and leaving 10,071,908 shares worth $484M. The position accounts for 0.06% of the portfolio, ranked #225.

Capital World Investors first reported a position in MNST in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.25B in Q1 2024. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Capital World Investors held 10,071,908 shares of Monster Beverage worth $484M as of Q2 2026.
  • Capital World Investors sold 1,777,660 Monster Beverage shares in Q2 2026, an estimated $74.7M.
  • Monster Beverage made up 0.06% of Capital World Investors's portfolio in Q2 2026, its #225 holding.
  • Capital World Investors first reported a position in Monster Beverage in Q3 2018 and has held it in 25 quarters since.
  • Capital World Investors's Monster Beverage position peaked at $1.25B in Q1 2024.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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