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 | $4.01M | Buy |
55,300
+7,500
| +16% | +$591K | 0.01% | 463 |
|
|
2025
Q4 | $3.66M | Sell |
47,800
-24,200
| -34% | -$1.73M | 0.01% | 438 |
|
|
2025
Q3 | $4.85M | Sell |
72,000
-11,500
| -14% | -$718K | 0.01% | 480 |
|
|
2025
Q2 | $5.23M | Buy |
83,500
+3,600
| +5% | +$220K | 0.01% | 382 |
|
|
2025
Q1 | $4.68M | Sell |
79,900
-54,600
| -41% | -$2.85M | 0.01% | 473 |
|
|
2024
Q4 | $7.07M | Buy |
134,500
+40,000
| +42% | +$2.12M | 0.02% | 439 |
|
|
2024
Q3 | $4.93M | Buy |
94,500
+500
| +0.5% | +$24.8K | 0.02% | 458 |
|
|
2024
Q2 | $4.7M | Buy |
94,000
+49,300
| +110% | +$2.61M | 0.01% | 473 |
|
|
2024
Q1 | $2.65M | Sell |
44,700
-24,700
| -36% | -$1.42M | 0.01% | 664 |
|
|
2023
Q4 | $4M | Buy |
69,400
+21,600
| +45% | +$1.15M | 0.01% | 602 |
|
|
2023
Q3 | $2.53M | Sell |
47,800
-4,300
| -8% | -$244K | 0.01% | 645 |
|
|
2023
Q2 | $2.99M | Buy |
52,100
+7,300
| +16% | +$415K | 0.01% | 522 |
|
|
2023
Q1 | $2.42M | Sell |
44,800
-47,800
| -52% | -$2.45M | 0.01% | 538 |
|
|
2022
Q4 | $4.7M | Buy |
92,600
+2,400
| +3% | +$116K | 0.03% | 404 |
|
|
2022
Q3 | $3.92M | Buy |
90,200
+16,600
| +23% | +$765K | 0.02% | 475 |
|
|
2022
Q2 | $3.41M | Sell |
73,600
-164,600
| -69% | -$7.16M | 0.02% | 538 |
|
|
2022
Q1 | $9.52M | Sell |
238,200
-463,400
| -66% | -$19.4M | 0.03% | 481 |
|
|
2021
Q4 | $33.7M | Buy |
701,600
+72,600
| +12% | +$3.23M | 0.06% | 298 |
|
|
2021
Q3 | $27.9M | Buy |
629,000
+4,400
| +0.7% | +$208K | 0.06% | 327 |
|
|
2021
Q2 | $28.5M | Buy |
624,600
+110,000
| +21% | +$5.16M | 0.06% | 270 |
|
|
2021
Q1 | $23.4M | Buy |
514,600
+123,400
| +32% | +$5.53M | 0.07% | 262 |
|
|
2020
Q4 | $18.1M | Buy |
391,200
+105,800
| +37% | +$4.45M | 0.06% | 257 |
|
|
2020
Q3 | $11.4M | Buy |
285,400
+137,400
| +93% | +$5.43M | 0.06% | 288 |
|
|
2020
Q2 | $5.13M | Buy |
148,000
+94,600
| +177% | +$3.09M | 0.03% | 427 |
|
|
2020
Q1 | $1.5M | Sell |
53,400
-110,200
| -67% | -$3.54M | 0.02% | 596 |
|
|
2019
Q4 | $5.2M | Buy |
163,600
+66,200
| +68% | +$1.94M | 0.03% | 544 |
|
|
2019
Q3 | $2.83M | Buy |
97,400
+12,800
| +15% | +$388K | 0.02% | 627 |
|
|
2019
Q2 | $2.7M | Buy |
84,600
+40,600
| +92% | +$1.22M | 0.02% | 658 |
|
|
2019
Q1 | $1.2M | Buy |
44,000
+15,400
| +54% | +$439K | 0.01% | 756 |
|
|
2018
Q4 | $704K | Buy |
28,600
+8,200
| +40% | +$223K | 0.01% | 730 |
|
|
2018
Q3 | $594K | Buy |
+20,400
| New | +$614K | 0.01% | 750 |
|
|
2013
Q4 | – | Sell |
-360,000
| Closed | -$3.13M | – | 533 |
|
|
2013
Q3 | $3.13M | Buy |
+360,000
| New | +$3.55M | 0.03% | 266 |
|
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.