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

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.