Capstone Capital Management’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$750K Buy
+15,598
New +$655K 0.34% 102
2026
Q1
Sell
-17,470
Closed -$670K 87
2025
Q4
$670K Buy
+17,470
New +$626K 0.64% 53

Other funds holding MNST

Capstone Capital Management's MNST Position: Q2 2026 in Review

Capstone Capital Management opened a new position in Monster Beverage (MNST) in Q2 2026: 15,598 shares worth $750K. The stake represents 0.34% of the portfolio and ranks #102 among its holdings. This is a return to the name: Capstone Capital Management previously reported a position in MNST as recently as Q4 2025.

Capstone Capital Management first reported a position in MNST in Q4 2025 and has held it in 2 quarters since. 1,365 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Capstone Capital Management held 15,598 shares of Monster Beverage worth $750K as of Q2 2026.
  • Monster Beverage was a new Capstone Capital Management position in Q2 2026.
  • Monster Beverage made up 0.34% of Capstone Capital Management's portfolio in Q2 2026, its #102 holding.
  • Capstone Capital Management first reported a position in Monster Beverage in Q4 2025 and has held it in 2 quarters since.
  • 1,365 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.