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L2 Asset Management’s Monster Beverage MNST Stock Holding History

L2 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 		$273K Buy
3,773
+257
+7% +$20.3K 0.03% 334
2025
Q4 		$270K Buy
3,516
+253
+8% +$18.1K 0.04% 309
2025
Q3 		$220K Buy
+3,263
New +$204K 0.03% 333

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

L2 Asset Management's MNST Position: Q1 2026 in Review

L2 Asset Management increased its Monster Beverage (MNST) stake by 7.3% in Q1 2026, buying an estimated $20.3K and bringing the position to 3,773 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #334.

L2 Asset Management first reported a position in MNST in Q3 2025 and has held it in 3 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • L2 Asset Management held 3,773 shares of Monster Beverage worth $273K as of Q1 2026.
  • L2 Asset Management bought 257 Monster Beverage shares in Q1 2026, an estimated $20.3K.
  • Monster Beverage made up 0.03% of L2 Asset Management's portfolio in Q1 2026, its #334 holding.
  • L2 Asset Management first reported a position in Monster Beverage in Q3 2025 and has held it in 3 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.