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Lavaca Capital’s Monster Beverage MNST Stock Holding History

Lavaca Capital’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 		$14.5K Hold
200
– – ﹤0.01% 237
2025
Q4 		$15.3K Hold
200
– – ﹤0.01% 234
2025
Q3 		$13.5K Hold
200
– – ﹤0.01% 227
2025
Q2 		$12.5K Buy
+200
New +$12.2K ﹤0.01% 230

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

Lavaca Capital's MNST Position: Q1 2026 in Review

Lavaca Capital held its Monster Beverage (MNST) position steady in Q1 2026 at 200 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Lavaca Capital first reported a position in MNST in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.3K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Lavaca Capital held 200 shares of Monster Beverage worth $14.5K as of Q1 2026.
  • Lavaca Capital left its Monster Beverage share count unchanged in Q1 2026.
  • Monster Beverage made up ﹤0.01% of Lavaca Capital's portfolio in Q1 2026, its #237 holding.
  • Lavaca Capital first reported a position in Monster Beverage in Q2 2025 and has held it in 4 quarters since.
  • Lavaca Capital's Monster Beverage position peaked at $15.3K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.