Gardner Lewis Asset Management’s Monster Beverage MNST Stock Holding History

Gardner Lewis Asset 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	$1.62M	Hold	33,672	–	–	0.36%	55
2026 Q1	$1.22M	Sell	33,672 -1,560	-4%	-$61.5K	0.26%	63
2025 Q4	$1.35M	Hold	35,232	–	–	0.34%	55
2025 Q3	$1.19M	Buy	35,232 +6,788	+24%	+$212K	0.28%	54
2025 Q2	$891K	Hold	28,444	–	–	0.22%	65
2025 Q1	$832K	Sell	28,444 -19,900	-41%	-$519K	0.2%	69
2024 Q4	$1.27M	Sell	48,344 -34,992	-42%	-$927K	0.31%	54
2024 Q3	$2.17M	Hold	83,336	–	–	0.61%	43
2024 Q2	$2.08M	Buy	83,336 +8,588	+11%	+$228K	0.57%	47
2024 Q1	$2.22M	Buy	74,748 +5,170	+7%	+$149K	0.61%	43
2023 Q4	$2M	Buy	69,578 +35,926	+107%	+$960K	0.68%	41
2023 Q3	$891K	Buy	33,652 +8,390	+33%	+$238K	0.31%	57
2023 Q2	$726K	Buy	25,262 +12,562	+99%	+$357K	0.24%	62
2023 Q1	$343K	Buy	+12,700	New	+$326K	0.12%	72
2021 Q4	–	Sell	-58,600	Closed	-$1.3M	–	76
2021 Q3	$1.3M	Sell	58,600 -7,912	-12%	-$187K	0.18%	84
2021 Q2	$1.52M	Buy	66,512 +11,832	+22%	+$278K	0.17%	70
2021 Q1	$1.25M	Buy	+54,680	New	+$1.22M	0.22%	75
2013 Q3	–	Sell	-164,580	Closed	-$834K	–	107
2013 Q2	$834K	Buy	+164,580	New	+$773K	0.22%	95

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gardner Lewis Asset Management's MNST Position: Q2 2026 in Review

Gardner Lewis Asset Management held its Monster Beverage (MNST) position steady in Q2 2026 at 33,672 shares worth $1.62M. The position accounts for 0.36% of the portfolio, ranked #55.

Gardner Lewis Asset Management first reported a position in MNST in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.22M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Gardner Lewis Asset Management held 33,672 shares of Monster Beverage worth $1.62M as of Q2 2026.
Gardner Lewis Asset Management left its Monster Beverage share count unchanged in Q2 2026.
Monster Beverage made up 0.36% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #55 holding.
Gardner Lewis Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 18 quarters since.
Gardner Lewis Asset Management's Monster Beverage position peaked at $2.22M in Q1 2024.
1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.