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 | $961K | Buy |
20,000
+2,000
| +11% | +$84K | ﹤0.01% | 960 |
|
|
2026
Q1 | $652K | Sell |
18,000
-4,600
| -20% | -$181K | ﹤0.01% | 1024 |
|
|
2025
Q4 | $866K | Sell |
22,600
-8,200
| -27% | -$294K | ﹤0.01% | 922 |
|
|
2025
Q3 | $1.04M | Sell |
30,800
-26,600
| -46% | -$830K | ﹤0.01% | 1010 |
|
|
2025
Q2 | $1.8M | Buy |
57,400
+30,000
| +109% | +$917K | ﹤0.01% | 678 |
|
|
2025
Q1 | $802K | Sell |
27,400
-47,800
| -64% | -$1.25M | ﹤0.01% | 944 |
|
|
2024
Q4 | $1.98M | Buy |
75,200
+12,000
| +19% | +$318K | ﹤0.01% | 854 |
|
|
2024
Q3 | $1.65M | Buy |
63,200
+7,800
| +14% | +$193K | 0.01% | 803 |
|
|
2024
Q2 | $1.38M | Buy |
55,400
+36,200
| +189% | +$959K | ﹤0.01% | 856 |
|
|
2024
Q1 | $569K | Sell |
19,200
-14,800
| -44% | -$425K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $979K | Buy |
34,000
+13,400
| +65% | +$358K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $545K | Buy |
20,600
+2,400
| +13% | +$68.2K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $523K | Buy |
18,200
+5,000
| +38% | +$142K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $356K | Sell |
13,200
-32,000
| -71% | -$821K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $1.15M | Buy |
45,200
+3,600
| +9% | +$87.2K | 0.01% | 879 |
|
|
2022
Q3 | $904K | Sell |
41,600
-16,000
| -28% | -$369K | 0.01% | 1071 |
|
|
2022
Q2 | $1.33M | Sell |
57,600
-116,000
| -67% | -$2.52M | 0.01% | 912 |
|
|
2022
Q1 | $3.47M | Sell |
173,600
-69,600
| -29% | -$1.46M | 0.01% | 835 |
|
|
2021
Q4 | $5.84M | Buy |
243,200
+47,200
| +24% | +$1.05M | 0.01% | 773 |
|
|
2021
Q3 | $4.35M | Sell |
196,000
-5,200
| -3% | -$123K | 0.01% | 904 |
|
|
2021
Q2 | $4.59M | Buy |
201,200
+55,200
| +38% | +$1.3M | 0.01% | 746 |
|
|
2021
Q1 | $3.33M | Sell |
146,000
-80,800
| -36% | -$1.81M | 0.01% | 764 |
|
|
2020
Q4 | $5.24M | Buy |
226,800
+10,400
| +5% | +$218K | 0.02% | 576 |
|
|
2020
Q3 | $4.34M | Buy |
216,400
+123,600
| +133% | +$2.44M | 0.02% | 552 |
|
|
2020
Q2 | $1.61M | Buy |
92,800
+61,600
| +197% | +$1.01M | 0.01% | 778 |
|
|
2020
Q1 | $439K | Sell |
31,200
-115,600
| -79% | -$1.86M | 0.01% | 913 |
|
|
2019
Q4 | $2.33M | Buy |
146,800
+18,800
| +15% | +$276K | 0.01% | 791 |
|
|
2019
Q3 | $1.86M | Buy |
128,000
+27,200
| +27% | +$412K | 0.01% | 751 |
|
|
2019
Q2 | $1.61M | Buy |
100,800
+52,000
| +107% | +$783K | 0.01% | 800 |
|
|
2019
Q1 | $666K | Buy |
48,800
+25,200
| +107% | +$359K | 0.01% | 929 |
|
|
2018
Q4 | $290K | Buy |
23,600
+9,200
| +64% | +$125K | ﹤0.01% | 948 |
|
|
2018
Q3 | $210K | Buy |
+14,400
| New | +$217K | ﹤0.01% | 1003 |
|
|
2017
Q1 | – | Sell |
-1,600,000
| Closed | -$17.7M | – | 1034 |
|
|
2016
Q4 | $17.7M | Buy |
+1,600,000
| New | +$18.3M | 0.55% | 31 |
|
|
2013
Q4 | – | Sell |
-720,000
| Closed | -$3.13M | – | 531 |
|
|
2013
Q3 | $3.13M | Buy |
+720,000
| New | +$3.55M | 0.03% | 265 |
|
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.