Capula Management’s Monster Beverage MNST Stock Holding History

Capula Management’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$75.4K	Buy	1,568 +1,172	+296%	+$49.2K	﹤0.01%	626
2026 Q1	$14.3K	Buy	+396	New	+$15.6K	﹤0.01%	1060
2024 Q2	–	Sell	-14,416	Closed	-$427K	–	588
2024 Q1	$427K	Sell	14,416 -102	-0.7%	-$2.93K	0.01%	248
2023 Q4	$418K	Buy	+14,518	New	+$388K	0.02%	200
2021 Q4	–	Sell	-16,228	Closed	-$360K	–	563
2021 Q3	$360K	Sell	16,228 -11,896	-42%	-$281K	﹤0.01%	673
2021 Q2	$642K	Buy	+28,124	New	+$660K	0.01%	417
2020 Q3	–	Sell	-40,692	Closed	-$705K	–	262
2020 Q2	$705K	Buy	+40,692	New	+$664K	0.03%	265
2020 Q1	–	Sell	-12,116	Closed	-$195K	–	418
2019 Q4	$192K	Buy	+12,116	New	+$178K	﹤0.01%	345

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management's MNST Position: Q2 2026 in Review

Capula Management increased its Monster Beverage (MNST) stake by 296% in Q2 2026, buying an estimated $49.2K and bringing the position to 1,568 shares worth $75.4K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Capula Management first reported a position in MNST in Q4 2019 and has held it in 8 quarters since. The position peaked at $705K in Q2 2020. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Capula Management held 1,568 shares of Monster Beverage worth $75.4K as of Q2 2026.
Capula Management bought 1,172 Monster Beverage shares in Q2 2026, an estimated $49.2K.
Monster Beverage made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #626 holding.
Capula Management first reported a position in Monster Beverage in Q4 2019 and has held it in 8 quarters since.
Capula Management's Monster Beverage position peaked at $705K in Q2 2020.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.