Mutual of America Capital Management’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 | $6.21M | Buy |
85,649
+9,040
| +12% | +$713K | 0.07% | 328 |
|
|
2025
Q4 | $5.87M | Sell |
76,609
-679
| -0.9% | -$48.6K | 0.06% | 367 |
|
|
2025
Q3 | $5.2M | Sell |
77,288
-3,267
| -4% | -$204K | 0.05% | 423 |
|
|
2025
Q2 | $5.05M | Sell |
80,555
-920
| -1% | -$56.2K | 0.05% | 436 |
|
|
2025
Q1 | $4.77M | Sell |
81,475
-2,452
| -3% | -$128K | 0.05% | 435 |
|
|
2024
Q4 | $4.41M | Sell |
83,927
-3,006
| -3% | -$159K | 0.05% | 512 |
|
|
2024
Q3 | $4.54M | Sell |
86,933
-2,602
| -3% | -$129K | 0.05% | 515 |
|
|
2024
Q2 | $4.47M | Sell |
89,535
-7,376
| -8% | -$391K | 0.05% | 508 |
|
|
2024
Q1 | $5.74M | Sell |
96,911
-2,154
| -2% | -$124K | 0.06% | 400 |
|
|
2023
Q4 | $5.71M | Sell |
99,065
-5,222
| -5% | -$279K | 0.07% | 363 |
|
|
2023
Q3 | $5.52M | Sell |
104,287
-5,796
| -5% | -$329K | 0.07% | 340 |
|
|
2023
Q2 | $6.32M | Buy |
110,083
+898
| +0.8% | +$51.1K | 0.07% | 317 |
|
|
2023
Q1 | $5.9M | Buy |
109,185
+179
| +0.2% | +$9.18K | 0.07% | 363 |
|
|
2022
Q4 | $5.53M | Buy |
109,006
+2,328
| +2% | +$113K | 0.07% | 395 |
|
|
2022
Q3 | $4.64M | Buy |
106,678
+3,846
| +4% | +$177K | 0.06% | 440 |
|
|
2022
Q2 | $4.77M | Buy |
102,832
+2,270
| +2% | +$98.7K | 0.06% | 460 |
|
|
2022
Q1 | $4.02M | Buy |
100,562
+1,084
| +1% | +$45.5K | 0.04% | 655 |
|
|
2021
Q4 | $4.78M | Buy |
99,478
+678
| +0.7% | +$30.1K | 0.05% | 581 |
|
|
2021
Q3 | $4.39M | Buy |
98,800
+1,998
| +2% | +$94.4K | 0.04% | 600 |
|
|
2021
Q2 | $4.42M | Buy |
96,802
+1,298
| +1% | +$60.9K | 0.04% | 602 |
|
|
2021
Q1 | $4.35M | Buy |
95,504
+2,146
| +2% | +$96.1K | 0.05% | 597 |
|
|
2020
Q4 | $4.32M | Sell |
93,358
-2,834
| -3% | -$119K | 0.05% | 534 |
|
|
2020
Q3 | $3.86M | Sell |
96,192
-5,676
| -6% | -$224K | 0.05% | 490 |
|
|
2020
Q2 | $3.53M | Sell |
101,868
-2,668
| -3% | -$87.1K | 0.05% | 527 |
|
|
2020
Q1 | $2.94M | Buy |
104,536
+1,184
| +1% | +$38.1K | 0.05% | 513 |
|
|
2019
Q4 | $3.28M | Sell |
103,352
-704
| -0.7% | -$20.7K | 0.04% | 666 |
|
|
2019
Q3 | $3.02M | Sell |
104,056
-1,324
| -1% | -$40.1K | 0.04% | 669 |
|
|
2019
Q2 | $3.36M | Buy |
105,380
+554
| +0.5% | +$16.7K | 0.05% | 612 |
|
|
2019
Q1 | $2.86M | Sell |
104,826
-812
| -0.8% | -$23.1K | 0.04% | 685 |
|
|
2018
Q4 | $2.6M | Buy |
105,638
+2,320
| +2% | +$63K | 0.04% | 665 |
|
|
2018
Q3 | $3.01M | Sell |
103,318
-3,140
| -3% | -$94.4K | 0.04% | 697 |
|
|
2018
Q2 | $3.05M | Buy |
106,458
+308
| +0.3% | +$8.31K | 0.05% | 682 |
|
|
2018
Q1 | $3.04M | Buy |
106,150
+6,538
| +7% | +$204K | 0.05% | 655 |
|
|
2017
Q4 | $3.15M | Sell |
99,612
-2,738
| -3% | -$82K | 0.05% | 642 |
|
|
2017
Q3 | $2.83M | Buy |
102,350
+3,168
| +3% | +$85.4K | 0.05% | 669 |
|
|
2017
Q2 | $2.46M | Buy |
99,182
+4,112
| +4% | +$99K | 0.04% | 728 |
|
|
2017
Q1 | $2.19M | Buy |
95,070
+1,228
| +1% | +$27.4K | 0.04% | 759 |
|
|
2016
Q4 | $2.08M | Sell |
93,842
-3,916
| -4% | -$89.7K | 0.04% | 754 |
|
|
2016
Q3 | $2.39M | Sell |
97,758
-1,410
| -1% | -$36.6K | 0.05% | 654 |
|
|
2016
Q2 | $2.66M | Sell |
99,168
-42
| -0% | -$1.01K | 0.06% | 560 |
|
|
2016
Q1 | $2.21M | Sell |
99,210
-1,614
| -2% | -$35.9K | 0.05% | 626 |
|
|
2015
Q4 | $2.5M | Sell |
100,824
-1,032
| -1% | -$24.9K | 0.06% | 541 |
|
|
2015
Q3 | $2.29M | Buy |
101,856
+4,986
| +5% | +$117K | 0.05% | 573 |
|
|
2015
Q2 | $2.16M | Buy |
96,870
+426
| +0.4% | +$9.51K | 0.05% | 667 |
|
|
2015
Q1 | $2.23M | Buy |
96,444
+2,430
| +3% | +$50.9K | 0.05% | 663 |
|
|
2014
Q4 | $1.7M | Buy |
94,014
+1,266
| +1% | +$21.8K | 0.04% | 770 |
|
|
2014
Q3 | $1.42M | Buy |
92,748
+7,128
| +8% | +$93.5K | 0.03% | 847 |
|
|
2014
Q2 | $1.01M | Sell |
85,620
-4,800
| -5% | -$54.7K | 0.02% | 994 |
|
|
2014
Q1 | $1.05M | Buy |
90,420
+5,040
| +6% | +$58.9K | 0.03% | 960 |
|
|
2013
Q4 | $964K | Sell |
85,380
-1,068
| -1% | -$10.5K | 0.02% | 986 |
|
|
2013
Q3 | $753K | Sell |
86,448
-3,510
| -4% | -$34.6K | 0.02% | 1015 |
|
|
2013
Q2 | $911K | Buy |
+89,958
| New | +$845K | 0.03% | 924 |
|
Other funds holding MNST
VCM
VPM
Mutual of America Capital Management's MNST Position: Q1 2026 in Review
Mutual of America Capital Management increased its Monster Beverage (MNST) stake by 12% in Q1 2026, buying an estimated $713K and bringing the position to 85,649 shares worth $6.21M. The position accounts for 0.07% of the portfolio, ranked #328.
Mutual of America Capital Management first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.32M in Q2 2023. 1,239 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Mutual of America Capital Management held 85,649 shares of Monster Beverage worth $6.21M as of Q1 2026.
- Mutual of America Capital Management bought 9,040 Monster Beverage shares in Q1 2026, an estimated $713K.
- Monster Beverage made up 0.07% of Mutual of America Capital Management's portfolio in Q1 2026, its #328 holding.
- Mutual of America Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Mutual of America Capital Management's Monster Beverage position peaked at $6.32M in Q2 2023.
- 1,239 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.