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 		$138K Buy
+1,900
New +$150K ﹤0.01% 828
2020
Q3 		– Sell
-183,600
Closed -$6.36M – 263
2020
Q2 		$6.36M Buy
183,600
+143,600
+359% +$4.69M 0.23% 103
2020
Q1 		$1.13M Sell
40,000
-11,600
-22% -$373K 0.04% 302
2019
Q4 		$1.64M Buy
+51,600
New +$1.52M 0.04% 271

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capula Management's MNST Position: Q1 2026 in Review

Capula Management opened a new position in Monster Beverage (MNST) in Q1 2026: 198 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #1060 among its holdings. This is a return to the name: Capula Management previously reported a position in MNST as recently as Q1 2024.

Capula Management first reported a position in MNST in Q4 2019 and has held it in 7 quarters since. The position peaked at $705K in Q2 2020. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Capula Management held 198 shares of Monster Beverage worth $14.3K as of Q1 2026.
  • Monster Beverage was a new Capula Management position in Q1 2026.
  • Monster Beverage made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1060 holding.
  • Capula Management first reported a position in Monster Beverage in Q4 2019 and has held it in 7 quarters since.
  • Capula Management's Monster Beverage position peaked at $705K in Q2 2020.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.