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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
Q2 		$135K Sell
2,800
-1,000
-26% -$42K ﹤0.01% 592
2026
Q1 		$138K Buy
+3,800
New +$150K ﹤0.01% 828
2020
Q3 		– Sell
-367,200
Closed -$6.36M – 263
2020
Q2 		$6.36M Buy
367,200
+287,200
+359% +$4.69M 0.23% 103
2020
Q1 		$1.13M Sell
80,000
-23,200
-22% -$373K 0.04% 302
2019
Q4 		$1.64M Buy
+103,200
New +$1.52M 0.04% 271

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
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.