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
$652K Sell
9,000
-2,300
-20% -$181K ﹤0.01% 1024
2025
Q4
$866K Sell
11,300
-4,100
-27% -$294K ﹤0.01% 922
2025
Q3
$1.04M Sell
15,400
-13,300
-46% -$830K ﹤0.01% 1010
2025
Q2
$1.8M Buy
28,700
+15,000
+109% +$917K ﹤0.01% 678
2025
Q1
$802K Sell
13,700
-23,900
-64% -$1.25M ﹤0.01% 944
2024
Q4
$1.98M Buy
37,600
+6,000
+19% +$318K ﹤0.01% 854
2024
Q3
$1.65M Buy
31,600
+3,900
+14% +$193K 0.01% 803
2024
Q2
$1.38M Buy
27,700
+18,100
+189% +$959K ﹤0.01% 856
2024
Q1
$569K Sell
9,600
-7,400
-44% -$425K ﹤0.01% 1483
2023
Q4
$979K Buy
17,000
+6,700
+65% +$358K ﹤0.01% 1055
2023
Q3
$545K Buy
10,300
+1,200
+13% +$68.2K ﹤0.01% 1278
2023
Q2
$523K Buy
9,100
+2,500
+38% +$142K ﹤0.01% 1138
2023
Q1
$356K Sell
6,600
-16,000
-71% -$821K ﹤0.01% 1112
2022
Q4
$1.15M Buy
22,600
+1,800
+9% +$87.2K 0.01% 879
2022
Q3
$904K Sell
20,800
-8,000
-28% -$369K 0.01% 1071
2022
Q2
$1.33M Sell
28,800
-58,000
-67% -$2.52M 0.01% 912
2022
Q1
$3.47M Sell
86,800
-34,800
-29% -$1.46M 0.01% 835
2021
Q4
$5.84M Buy
121,600
+23,600
+24% +$1.05M 0.01% 773
2021
Q3
$4.35M Sell
98,000
-2,600
-3% -$123K 0.01% 904
2021
Q2
$4.59M Buy
100,600
+27,600
+38% +$1.3M 0.01% 746
2021
Q1
$3.33M Sell
73,000
-40,400
-36% -$1.81M 0.01% 764
2020
Q4
$5.24M Buy
113,400
+5,200
+5% +$218K 0.02% 576
2020
Q3
$4.34M Buy
108,200
+61,800
+133% +$2.44M 0.02% 552
2020
Q2
$1.61M Buy
46,400
+30,800
+197% +$1.01M 0.01% 778
2020
Q1
$439K Sell
15,600
-57,800
-79% -$1.86M 0.01% 913
2019
Q4
$2.33M Buy
73,400
+9,400
+15% +$276K 0.01% 791
2019
Q3
$1.86M Buy
64,000
+13,600
+27% +$412K 0.01% 751
2019
Q2
$1.61M Buy
50,400
+26,000
+107% +$783K 0.01% 800
2019
Q1
$666K Buy
24,400
+12,600
+107% +$359K 0.01% 929
2018
Q4
$290K Buy
11,800
+4,600
+64% +$125K ﹤0.01% 948
2018
Q3
$210K Buy
+7,200
New +$217K ﹤0.01% 1003
2017
Q1
Sell
-800,000
Closed -$17.7M 1034
2016
Q4
$17.7M Buy
+800,000
New +$18.3M 0.55% 31
2013
Q4
Sell
-360,000
Closed -$3.13M 531
2013
Q3
$3.13M Buy
+360,000
New +$3.55M 0.03% 265

Other funds holding MNST

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.