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
Q1 | $7.05M | Buy |
97,305
+63,377
| +187% | +$5M | 0.01% | 359 |
|
|
2025
Q4 | $2.6M | Sell |
33,928
-152,654
| -82% | -$10.9M | 0.01% | 531 |
|
|
2025
Q3 | $12.6M | Sell |
186,582
-4,283
| -2% | -$267K | 0.02% | 280 |
|
|
2025
Q2 | $12M | Buy |
190,865
+156,178
| +450% | +$9.54M | 0.03% | 213 |
|
|
2025
Q1 | $2.03M | Sell |
34,687
-8,973
| -21% | -$468K | 0.01% | 681 |
|
|
2024
Q4 | $2.29M | Buy |
43,660
+12,056
| +38% | +$639K | 0.01% | 807 |
|
|
2024
Q3 | $1.65M | Sell |
31,604
-23,226
| -42% | -$1.15M | 0.01% | 802 |
|
|
2024
Q2 | $2.74M | Buy |
54,830
+10,967
| +25% | +$581K | 0.01% | 619 |
|
|
2024
Q1 | $2.6M | Buy |
43,863
+23,398
| +114% | +$1.34M | 0.01% | 671 |
|
|
2023
Q4 | $1.18M | Buy |
20,465
+10,844
| +113% | +$580K | ﹤0.01% | 988 |
|
|
2023
Q3 | $509K | Buy |
+9,621
| New | +$547K | ﹤0.01% | 1318 |
|
|
2023
Q2 | – | Sell |
-1,637
| Closed | -$93.1K | – | 1895 |
|
|
2023
Q1 | $88.4K | Buy |
+1,637
| New | +$84K | ﹤0.01% | 1385 |
|
|
2022
Q3 | – | Sell |
-3,336
| Closed | -$154K | – | 1728 |
|
|
2022
Q2 | $155K | Sell |
3,336
-14,688
| -81% | -$639K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $720K | Buy |
+18,024
| New | +$756K | ﹤0.01% | 1416 |
|
|
2021
Q4 | – | Sell |
-137,132
| Closed | -$6.1M | – | 1999 |
|
|
2021
Q3 | $6.09M | Buy |
137,132
+57,218
| +72% | +$2.7M | 0.01% | 788 |
|
|
2021
Q2 | $3.65M | Buy |
79,914
+56,964
| +248% | +$2.67M | 0.01% | 817 |
|
|
2021
Q1 | $1.04M | Buy |
+22,950
| New | +$1.03M | ﹤0.01% | 1099 |
|
|
2018
Q4 | – | Sell |
-3,018
| Closed | -$81.9K | – | 1328 |
|
|
2018
Q3 | $88K | Buy |
+3,018
| New | +$90.8K | ﹤0.01% | 1153 |
|
|
2017
Q3 | – | Sell |
-47,540
| Closed | -$1.18M | – | 669 |
|
|
2017
Q2 | $1.18M | Sell |
47,540
-311,448
| -87% | -$7.5M | 0.03% | 309 |
|
|
2017
Q1 | $8.29M | Buy |
+358,988
| New | +$8.02M | 0.21% | 85 |
|
|
2016
Q4 | – | Sell |
-88,200
| Closed | -$2.02M | – | 1043 |
|
|
2016
Q3 | $2.16M | Buy |
+88,200
| New | +$2.29M | 0.05% | 248 |
|
|
2016
Q2 | – | Sell |
-24,090
| Closed | -$535K | – | 797 |
|
|
2016
Q1 | $535K | Sell |
24,090
-10,716
| -31% | -$239K | 0.02% | 414 |
|
|
2015
Q4 | $864K | Buy |
+34,806
| New | +$840K | 0.02% | 261 |
|
|
2013
Q4 | – | Sell |
-239,340
| Closed | -$2.08M | – | 532 |
|
|
2013
Q3 | $2.08M | Buy |
+239,340
| New | +$2.36M | 0.02% | 336 |
|
Other funds holding MNST
VCM
VPM
Capstone Investment Advisors's MNST Position: Q1 2026 in Review
Capstone Investment Advisors increased its Monster Beverage (MNST) stake by 187% in Q1 2026, buying an estimated $5M and bringing the position to 97,305 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #359.
Capstone Investment Advisors first reported a position in MNST in Q3 2013 and has held it in 24 quarters since. The position peaked at $12.6M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Capstone Investment Advisors held 97,305 shares of Monster Beverage worth $7.05M as of Q1 2026.
- Capstone Investment Advisors bought 63,377 Monster Beverage shares in Q1 2026, an estimated $5M.
- Monster Beverage made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #359 holding.
- Capstone Investment Advisors first reported a position in Monster Beverage in Q3 2013 and has held it in 24 quarters since.
- Capstone Investment Advisors's Monster Beverage position peaked at $12.6M in Q3 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.