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 Q1	$1.22M	Sell	16,836 -780	-4%	-$61.5K	0.26%	63
2025 Q4	$1.35M	Hold	17,616	–	–	0.34%	55
2025 Q3	$1.19M	Buy	17,616 +3,394	+24%	+$212K	0.28%	54
2025 Q2	$891K	Hold	14,222	–	–	0.22%	65
2025 Q1	$832K	Sell	14,222 -9,950	-41%	-$519K	0.2%	69
2024 Q4	$1.27M	Sell	24,172 -17,496	-42%	-$927K	0.31%	54
2024 Q3	$2.17M	Hold	41,668	–	–	0.61%	43
2024 Q2	$2.08M	Buy	41,668 +4,294	+11%	+$228K	0.57%	47
2024 Q1	$2.22M	Buy	37,374 +2,585	+7%	+$149K	0.61%	43
2023 Q4	$2M	Buy	34,789 +17,963	+107%	+$960K	0.68%	41
2023 Q3	$891K	Buy	16,826 +4,195	+33%	+$238K	0.31%	57
2023 Q2	$726K	Buy	12,631 +6,281	+99%	+$357K	0.24%	62
2023 Q1	$343K	Buy	+6,350	New	+$326K	0.12%	72
2021 Q4	–	Sell	-29,300	Closed	-$1.3M	–	76
2021 Q3	$1.3M	Sell	29,300 -3,956	-12%	-$187K	0.18%	84
2021 Q2	$1.52M	Buy	33,256 +5,916	+22%	+$278K	0.17%	70
2021 Q1	$1.25M	Buy	+27,340	New	+$1.22M	0.22%	75
2013 Q3	–	Sell	-82,290	Closed	-$834K	–	107
2013 Q2	$834K	Buy	+82,290	New	+$773K	0.22%	95

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gardner Lewis Asset Management's MNST Position: Q1 2026 in Review

Gardner Lewis Asset Management reduced its Monster Beverage (MNST) stake by 4.4% in Q1 2026, selling an estimated $61.5K and leaving 16,836 shares worth $1.22M. The position accounts for 0.26% of the portfolio, ranked #63.

Gardner Lewis Asset Management first reported a position in MNST in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.22M in Q1 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Gardner Lewis Asset Management held 16,836 shares of Monster Beverage worth $1.22M as of Q1 2026.
Gardner Lewis Asset Management sold 780 Monster Beverage shares in Q1 2026, an estimated $61.5K.
Monster Beverage made up 0.26% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #63 holding.
Gardner Lewis Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 17 quarters since.
Gardner Lewis Asset Management's Monster Beverage position peaked at $2.22M in Q1 2024.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.