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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
Q2 		$11.2M Buy
+233,534
New +$9.81M 0.73% 12
2026
Q1 		– Sell
-681,990
Closed -$26.1M – 883
2025
Q4 		$26.1M Sell
681,990
-15,162
-2% -$543K 1.75% 2
2025
Q3 		$23.5M Buy
697,152
+511,858
+276% +$16M 1.49% 3
2025
Q2 		$5.8M Sell
185,294
-222,156
-55% -$6.79M 0.46% 47
2025
Q1 		$11.9M Buy
407,450
+94,856
+30% +$2.47M 1.06% 5
2024
Q4 		$8.21M Buy
312,594
+26,396
+9% +$700K 0.87% 9
2024
Q3 		$7.47M Buy
286,198
+84,766
+42% +$2.1M 0.76% 13
2024
Q2 		$5.03M Buy
+201,432
New +$5.34M 0.42% 49
2024
Q1 		– Sell
-346,444
Closed -$9.98M – 884
2023
Q4 		$9.98M Buy
346,444
+245,598
+244% +$6.56M 0.89% 23
2023
Q3 		$2.67M Sell
100,846
-267,384
-73% -$7.6M 0.35% 67
2023
Q2 		$10.6M Buy
368,230
+210,670
+134% +$5.99M 1.39% 24
2023
Q1 		$4.25M Buy
+157,560
New +$4.04M 0.58% 47
2022
Q2 		– Sell
-256,128
Closed -$5.12M – 1009
2022
Q1 		$5.12M Sell
256,128
-46,344
-15% -$972K 0.65% 36
2021
Q4 		$7.26M Buy
+302,472
New +$6.72M 1.02% 16
2019
Q2 		– Sell
-91,544
Closed -$1.25M – 710
2019
Q1 		$1.25M Sell
91,544
-4,816
-5% -$68.6K 0.12% 203
2018
Q4 		$1.19M Buy
+96,360
New +$1.31M 0.1% 215

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Landscape Capital Management's MNST Position: Q2 2026 in Review

Landscape Capital Management opened a new position in Monster Beverage (MNST) in Q2 2026: 233,534 shares worth $11.2M. The stake represents 0.73% of the portfolio and ranks #12 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in MNST as recently as Q4 2025.

Landscape Capital Management first reported a position in MNST in Q4 2018 and has held it in 16 quarters since. The position peaked at $26.1M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Landscape Capital Management held 233,534 shares of Monster Beverage worth $11.2M as of Q2 2026.
  • Monster Beverage was a new Landscape Capital Management position in Q2 2026.
  • Monster Beverage made up 0.73% of Landscape Capital Management's portfolio in Q2 2026, its #12 holding.
  • Landscape Capital Management first reported a position in Monster Beverage in Q4 2018 and has held it in 16 quarters since.
  • Landscape Capital Management's Monster Beverage position peaked at $26.1M in Q4 2025.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.