LCM
MNST icon

Laurion Capital Management’s Monster Beverage MNST Stock Holding History

Laurion 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
2021
Q2 		– Sell
-101,600
Closed -$2.31M – 864
2021
Q1 		$2.31M Buy
+101,600
New +$2.28M 0.01% 410
2018
Q4 		– Sell
-53,600
Closed -$781K – 1294
2018
Q3 		$781K Buy
+53,600
New +$806K 0.01% 739
2016
Q3 		– Sell
-600,000
Closed -$8.04M – 1046
2016
Q2 		$8.04M Buy
+600,000
New +$7.24M 0.13% 193

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

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

Laurion Capital Management opened a new position in Monster Beverage (MNST) in Q2 2026: 6,770 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #355 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in MNST as recently as Q1 2022.

Laurion Capital Management first reported a position in MNST in Q3 2013 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2017. 1,372 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Laurion Capital Management held 6,770 shares of Monster Beverage worth $325K as of Q2 2026.
  • Monster Beverage was a new Laurion Capital Management position in Q2 2026.
  • Monster Beverage made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #355 holding.
  • Laurion Capital Management first reported a position in Monster Beverage in Q3 2013 and has held it in 12 quarters since.
  • Laurion Capital Management's Monster Beverage position peaked at $10.9M in Q4 2017.
  • 1,372 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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