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
Q1 		$429M Sell
5,924,784
-476,689
-7% -$37.6M 0.06% 216
2025
Q4 		$491M Sell
6,401,473
-919,100
-13% -$65.9M 0.07% 200
2025
Q3 		$493M Sell
7,320,573
-3,670,265
-33% -$229M 0.07% 202
2025
Q2 		$688M Sell
10,990,838
-1,795,481
-14% -$110M 0.1% 171
2025
Q1 		$748M Sell
12,786,319
-7,371,029
-37% -$384M 0.12% 155
2024
Q4 		$1.06B Sell
20,157,348
-2,463,882
-11% -$131M 0.16% 132
2024
Q3 		$1.18B Buy
22,621,230
+2,172,718
+11% +$108M 0.18% 126
2024
Q2 		$1.02B Sell
20,448,512
-568,744
-3% -$30.1M 0.17% 130
2024
Q1 		$1.25B Sell
21,017,256
-21,885
-0.1% -$1.26M 0.21% 114
2023
Q4 		$1.21B Sell
21,039,141
-1,922,792
-8% -$103M 0.22% 115
2023
Q3 		$1.22B Buy
22,961,933
+1,374,638
+6% +$78.1M 0.24% 102
2023
Q2 		$1.24B Sell
21,587,295
-853,670
-4% -$48.6M 0.24% 109
2023
Q1 		$1.21B Sell
22,440,965
-51,187
-0.2% -$2.63M 0.25% 104
2022
Q4 		$1.14B Sell
22,492,152
-3,739,038
-14% -$181M 0.24% 106
2022
Q3 		$1.14B Buy
26,231,190
+240,820
+0.9% +$11.1M 0.26% 102
2022
Q2 		$1.2B Buy
25,990,370
+13,199,182
+103% +$574M 0.26% 99
2022
Q1 		$511M Buy
12,791,188
+2,108,530
+20% +$88.4M 0.09% 203
2021
Q4 		$513M Buy
10,682,658
+3,253,502
+44% +$145M 0.08% 211
2021
Q3 		$330M Buy
7,429,156
+660,170
+10% +$31.2M 0.06% 256
2021
Q2 		$309M Buy
6,768,986
+1,424,704
+27% +$66.9M 0.05% 260
2021
Q1 		$243M Buy
5,344,282
+3,816,844
+250% +$171M 0.05% 276
2020
Q4 		$70.6M Buy
+1,527,438
New +$64.2M 0.01% 379
2019
Q1 		– Sell
-2,130,000
Closed -$52.4M – 538
2018
Q4 		$52.4M Hold
2,130,000
– – 0.01% 337
2018
Q3 		$62.1M Buy
+2,130,000
New +$64.1M 0.02% 361

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 World Investors's MNST Position: Q1 2026 in Review

Capital World Investors reduced its Monster Beverage (MNST) stake by 7.4% in Q1 2026, selling an estimated $37.6M and leaving 5,924,784 shares worth $429M. The position accounts for 0.06% of the portfolio, ranked #216.

Capital World Investors first reported a position in MNST in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.25B in Q1 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Capital World Investors held 5,924,784 shares of Monster Beverage worth $429M as of Q1 2026.
  • Capital World Investors sold 476,689 Monster Beverage shares in Q1 2026, an estimated $37.6M.
  • Monster Beverage made up 0.06% of Capital World Investors's portfolio in Q1 2026, its #216 holding.
  • Capital World Investors first reported a position in Monster Beverage in Q3 2018 and has held it in 24 quarters since.
  • Capital World Investors's Monster Beverage position peaked at $1.25B in Q1 2024.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.