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Landscape Capital Management’s Monster Beverage MNST Stock Holding History

Landscape Capital 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 		– Sell
-340,995
Closed -$26.1M – 883
2025
Q4 		$26.1M Sell
340,995
-7,581
-2% -$543K 1.75% 2
2025
Q3 		$23.5M Buy
348,576
+255,929
+276% +$16M 1.49% 3
2025
Q2 		$5.8M Sell
92,647
-111,078
-55% -$6.79M 0.46% 47
2025
Q1 		$11.9M Buy
203,725
+47,428
+30% +$2.47M 1.06% 5
2024
Q4 		$8.21M Buy
156,297
+13,198
+9% +$700K 0.87% 9
2024
Q3 		$7.47M Buy
143,099
+42,383
+42% +$2.1M 0.76% 13
2024
Q2 		$5.03M Buy
+100,716
New +$5.34M 0.42% 49
2024
Q1 		– Sell
-173,222
Closed -$9.98M – 884
2023
Q4 		$9.98M Buy
173,222
+122,799
+244% +$6.56M 0.89% 23
2023
Q3 		$2.67M Sell
50,423
-133,692
-73% -$7.6M 0.35% 67
2023
Q2 		$10.6M Buy
184,115
+105,335
+134% +$5.99M 1.39% 24
2023
Q1 		$4.25M Buy
+78,780
New +$4.04M 0.58% 47
2022
Q2 		– Sell
-128,064
Closed -$5.12M – 1009
2022
Q1 		$5.12M Sell
128,064
-23,172
-15% -$972K 0.65% 36
2021
Q4 		$7.26M Buy
+151,236
New +$6.72M 1.02% 16
2019
Q2 		– Sell
-45,772
Closed -$1.25M – 710
2019
Q1 		$1.25M Sell
45,772
-2,408
-5% -$68.6K 0.12% 203
2018
Q4 		$1.19M Buy
+48,180
New +$1.31M 0.1% 215

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

Landscape Capital Management's MNST Position: Q1 2026 in Review

Landscape Capital Management sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 340,995 shares — an estimated $26.1M sold.

Landscape Capital Management first reported a position in MNST in Q4 2018 and held it in 15 quarters. The position peaked at $26.1M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Landscape Capital Management reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Landscape Capital Management sold 340,995 Monster Beverage shares in Q1 2026, an estimated $26.1M.
  • Landscape Capital Management first reported a position in Monster Beverage in Q4 2018 and held it in 15 quarters.
  • Landscape Capital Management's Monster Beverage position peaked at $26.1M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.