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 |
171,298
+18,080
| +12% | +$713K | 0.07% | 328 |
|
|
2025
Q4 | $5.87M | Sell |
153,218
-1,358
| -0.9% | -$48.7K | 0.06% | 367 |
|
|
2025
Q3 | $5.2M | Sell |
154,576
-6,534
| -4% | -$204K | 0.05% | 423 |
|
|
2025
Q2 | $5.05M | Sell |
161,110
-1,840
| -1% | -$56.2K | 0.05% | 436 |
|
|
2025
Q1 | $4.77M | Sell |
162,950
-4,904
| -3% | -$128K | 0.05% | 435 |
|
|
2024
Q4 | $4.41M | Sell |
167,854
-6,012
| -3% | -$159K | 0.05% | 512 |
|
|
2024
Q3 | $4.54M | Sell |
173,866
-5,204
| -3% | -$129K | 0.05% | 515 |
|
|
2024
Q2 | $4.47M | Sell |
179,070
-14,752
| -8% | -$391K | 0.05% | 508 |
|
|
2024
Q1 | $5.74M | Sell |
193,822
-4,308
| -2% | -$124K | 0.06% | 400 |
|
|
2023
Q4 | $5.71M | Sell |
198,130
-10,444
| -5% | -$279K | 0.07% | 363 |
|
|
2023
Q3 | $5.52M | Sell |
208,574
-11,592
| -5% | -$329K | 0.07% | 340 |
|
|
2023
Q2 | $6.32M | Buy |
220,166
+1,796
| +0.8% | +$51.1K | 0.07% | 317 |
|
|
2023
Q1 | $5.9M | Buy |
218,370
+358
| +0.2% | +$9.18K | 0.07% | 363 |
|
|
2022
Q4 | $5.53M | Buy |
218,012
+4,656
| +2% | +$113K | 0.07% | 395 |
|
|
2022
Q3 | $4.64M | Buy |
213,356
+7,692
| +4% | +$177K | 0.06% | 440 |
|
|
2022
Q2 | $4.77M | Buy |
205,664
+4,540
| +2% | +$98.7K | 0.06% | 460 |
|
|
2022
Q1 | $4.02M | Buy |
201,124
+2,168
| +1% | +$45.5K | 0.04% | 655 |
|
|
2021
Q4 | $4.78M | Buy |
198,956
+1,356
| +0.7% | +$30.1K | 0.05% | 581 |
|
|
2021
Q3 | $4.39M | Buy |
197,600
+3,996
| +2% | +$94.4K | 0.04% | 600 |
|
|
2021
Q2 | $4.42M | Buy |
193,604
+2,596
| +1% | +$60.9K | 0.04% | 602 |
|
|
2021
Q1 | $4.35M | Buy |
191,008
+4,292
| +2% | +$96.1K | 0.05% | 597 |
|
|
2020
Q4 | $4.32M | Sell |
186,716
-5,668
| -3% | -$119K | 0.05% | 534 |
|
|
2020
Q3 | $3.86M | Sell |
192,384
-11,352
| -6% | -$224K | 0.05% | 490 |
|
|
2020
Q2 | $3.53M | Sell |
203,736
-5,336
| -3% | -$87.1K | 0.05% | 527 |
|
|
2020
Q1 | $2.94M | Buy |
209,072
+2,368
| +1% | +$38.1K | 0.05% | 513 |
|
|
2019
Q4 | $3.28M | Sell |
206,704
-1,408
| -0.7% | -$20.7K | 0.04% | 666 |
|
|
2019
Q3 | $3.02M | Sell |
208,112
-2,648
| -1% | -$40.1K | 0.04% | 669 |
|
|
2019
Q2 | $3.36M | Buy |
210,760
+1,108
| +0.5% | +$16.7K | 0.05% | 612 |
|
|
2019
Q1 | $2.86M | Sell |
209,652
-1,624
| -0.8% | -$23.1K | 0.04% | 685 |
|
|
2018
Q4 | $2.6M | Buy |
211,276
+4,640
| +2% | +$63K | 0.04% | 665 |
|
|
2018
Q3 | $3.01M | Sell |
206,636
-6,280
| -3% | -$94.4K | 0.04% | 697 |
|
|
2018
Q2 | $3.05M | Buy |
212,916
+616
| +0.3% | +$8.31K | 0.05% | 682 |
|
|
2018
Q1 | $3.04M | Buy |
212,300
+13,076
| +7% | +$204K | 0.05% | 655 |
|
|
2017
Q4 | $3.15M | Sell |
199,224
-5,476
| -3% | -$82K | 0.05% | 642 |
|
|
2017
Q3 | $2.83M | Buy |
204,700
+6,336
| +3% | +$85.4K | 0.05% | 669 |
|
|
2017
Q2 | $2.46M | Buy |
198,364
+8,224
| +4% | +$99K | 0.04% | 728 |
|
|
2017
Q1 | $2.19M | Buy |
190,140
+2,456
| +1% | +$27.4K | 0.04% | 759 |
|
|
2016
Q4 | $2.08M | Sell |
187,684
-7,832
| -4% | -$89.7K | 0.04% | 754 |
|
|
2016
Q3 | $2.39M | Sell |
195,516
-2,820
| -1% | -$36.6K | 0.05% | 654 |
|
|
2016
Q2 | $2.66M | Sell |
198,336
-84
| -0% | -$1.01K | 0.06% | 560 |
|
|
2016
Q1 | $2.21M | Sell |
198,420
-3,228
| -2% | -$35.9K | 0.05% | 626 |
|
|
2015
Q4 | $2.5M | Sell |
201,648
-2,064
| -1% | -$24.9K | 0.06% | 541 |
|
|
2015
Q3 | $2.29M | Buy |
203,712
+9,972
| +5% | +$117K | 0.05% | 573 |
|
|
2015
Q2 | $2.16M | Buy |
193,740
+852
| +0.4% | +$9.51K | 0.05% | 667 |
|
|
2015
Q1 | $2.23M | Buy |
192,888
+4,860
| +3% | +$50.9K | 0.05% | 663 |
|
|
2014
Q4 | $1.7M | Buy |
188,028
+2,532
| +1% | +$21.8K | 0.04% | 770 |
|
|
2014
Q3 | $1.42M | Buy |
185,496
+14,256
| +8% | +$93.5K | 0.03% | 847 |
|
|
2014
Q2 | $1.01M | Sell |
171,240
-9,600
| -5% | -$54.7K | 0.02% | 994 |
|
|
2014
Q1 | $1.05M | Buy |
180,840
+10,080
| +6% | +$58.9K | 0.03% | 960 |
|
|
2013
Q4 | $964K | Sell |
170,760
-2,136
| -1% | -$10.5K | 0.02% | 986 |
|
|
2013
Q3 | $753K | Sell |
172,896
-7,020
| -4% | -$34.6K | 0.02% | 1015 |
|
|
2013
Q2 | $911K | Buy |
+179,916
| New | +$844K | 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 171,298 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 171,298 shares of Monster Beverage worth $6.21M as of Q1 2026.
- Mutual of America Capital Management bought 18,080 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.