CM
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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
Q1 		$14.3K Buy
+198
New +$15.6K ﹤0.01% 1060
2024
Q2 		– Sell
-7,208
Closed -$427K – 592
2024
Q1 		$427K Sell
7,208
-51
-0.7% -$2.93K 0.01% 248
2023
Q4 		$418K Buy
+7,259
New +$388K 0.03% 200
2021
Q4 		– Sell
-8,114
Closed -$360K – 575
2021
Q3 		$360K Sell
8,114
-5,948
-42% -$281K 0.03% 673
2021
Q2 		$642K Buy
+14,062
New +$660K 0.12% 417
2020
Q3 		– Sell
-20,346
Closed -$705K – 309
2020
Q2 		$705K Buy
+20,346
New +$664K 0.27% 265
2020
Q1 		– Sell
-6,058
Closed -$195K – 437
2019
Q4 		$192K Buy
+6,058
New +$178K 0.1% 345

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Geode Capital Management
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VPM
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Invesco
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return