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Capitolis Liquid Global Markets’s Monster Beverage MNST Stock Holding History

Capitolis Liquid Global Markets’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
-58,328
Closed -$4.47M – 382
2025
Q4 		$4.47M Buy
+58,328
New +$4.18M 0.03% 238
2024
Q2 		– Sell
-160,600
Closed -$9.52M – 122
2024
Q1 		$9.52M Buy
+160,600
New +$9.23M 0.15% 79

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

Capitolis Liquid Global Markets's MNST Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 58,328 shares — an estimated $4.47M sold.

Capitolis Liquid Global Markets first reported a position in MNST in Q1 2024 and held it in 2 quarters. The position peaked at $9.52M in Q1 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 58,328 Monster Beverage shares in Q1 2026, an estimated $4.47M.
  • Capitolis Liquid Global Markets first reported a position in Monster Beverage in Q1 2024 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Monster Beverage position peaked at $9.52M in Q1 2024.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.