Capstone Investment Advisors’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 | $3.05M | Sell |
63,494
-131,116
| -67% | -$5.51M | 0.01% | 628 |
|
|
2026
Q1 | $7.05M | Buy |
194,610
+126,754
| +187% | +$5M | 0.01% | 359 |
|
|
2025
Q4 | $2.6M | Sell |
67,856
-305,308
| -82% | -$10.9M | 0.01% | 531 |
|
|
2025
Q3 | $12.6M | Sell |
373,164
-8,566
| -2% | -$267K | 0.02% | 280 |
|
|
2025
Q2 | $12M | Buy |
381,730
+312,356
| +450% | +$9.54M | 0.03% | 213 |
|
|
2025
Q1 | $2.03M | Sell |
69,374
-17,946
| -21% | -$468K | 0.01% | 681 |
|
|
2024
Q4 | $2.29M | Buy |
87,320
+24,112
| +38% | +$639K | 0.01% | 807 |
|
|
2024
Q3 | $1.65M | Sell |
63,208
-46,452
| -42% | -$1.15M | 0.01% | 802 |
|
|
2024
Q2 | $2.74M | Buy |
109,660
+21,934
| +25% | +$581K | 0.01% | 619 |
|
|
2024
Q1 | $2.6M | Buy |
87,726
+46,796
| +114% | +$1.35M | 0.01% | 671 |
|
|
2023
Q4 | $1.18M | Buy |
40,930
+21,688
| +113% | +$580K | ﹤0.01% | 988 |
|
|
2023
Q3 | $509K | Buy |
+19,242
| New | +$547K | ﹤0.01% | 1318 |
|
|
2023
Q2 | – | Sell |
-3,274
| Closed | -$93.1K | – | 1895 |
|
|
2023
Q1 | $88.4K | Buy |
+3,274
| New | +$84K | ﹤0.01% | 1385 |
|
|
2022
Q3 | – | Sell |
-6,672
| Closed | -$154K | – | 1728 |
|
|
2022
Q2 | $155K | Sell |
6,672
-29,376
| -81% | -$639K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $720K | Buy |
+36,048
| New | +$756K | ﹤0.01% | 1416 |
|
|
2021
Q4 | – | Sell |
-274,264
| Closed | -$6.1M | – | 1999 |
|
|
2021
Q3 | $6.09M | Buy |
274,264
+114,436
| +72% | +$2.7M | 0.01% | 788 |
|
|
2021
Q2 | $3.65M | Buy |
159,828
+113,928
| +248% | +$2.67M | 0.01% | 817 |
|
|
2021
Q1 | $1.04M | Buy |
+45,900
| New | +$1.03M | ﹤0.01% | 1099 |
|
|
2018
Q4 | – | Sell |
-6,036
| Closed | -$81.9K | – | 1328 |
|
|
2018
Q3 | $88K | Buy |
+6,036
| New | +$90.8K | ﹤0.01% | 1153 |
|
|
2017
Q3 | – | Sell |
-95,080
| Closed | -$1.18M | – | 669 |
|
|
2017
Q2 | $1.18M | Sell |
95,080
-622,896
| -87% | -$7.5M | 0.03% | 309 |
|
|
2017
Q1 | $8.29M | Buy |
+717,976
| New | +$8.02M | 0.21% | 85 |
|
|
2016
Q4 | – | Sell |
-176,400
| Closed | -$2.02M | – | 1043 |
|
|
2016
Q3 | $2.16M | Buy |
+176,400
| New | +$2.29M | 0.05% | 248 |
|
|
2016
Q2 | – | Sell |
-48,180
| Closed | -$535K | – | 797 |
|
|
2016
Q1 | $535K | Sell |
48,180
-21,432
| -31% | -$239K | 0.02% | 414 |
|
|
2015
Q4 | $864K | Buy |
+69,612
| New | +$840K | 0.02% | 261 |
|
|
2013
Q4 | – | Sell |
-478,680
| Closed | -$2.08M | – | 532 |
|
|
2013
Q3 | $2.08M | Buy |
+478,680
| New | +$2.36M | 0.02% | 336 |
|
Other funds holding MNST
Capstone Investment Advisors's MNST Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Monster Beverage (MNST) stake by 67% in Q2 2026, selling an estimated $5.51M and leaving 63,494 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #628.
Capstone Investment Advisors first reported a position in MNST in Q3 2013 and has held it in 25 quarters since. The position peaked at $12.6M in Q3 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Capstone Investment Advisors held 63,494 shares of Monster Beverage worth $3.05M as of Q2 2026.
- Capstone Investment Advisors sold 131,116 Monster Beverage shares in Q2 2026, an estimated $5.51M.
- Monster Beverage made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #628 holding.
- Capstone Investment Advisors first reported a position in Monster Beverage in Q3 2013 and has held it in 25 quarters since.
- Capstone Investment Advisors's Monster Beverage position peaked at $12.6M in Q3 2025.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.