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
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.