LBP AM’s Monster Beverage MNST Stock Holding History

LBP AM’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	$1.23M	Hold	16,966	–	–	0.02%	323
2025 Q4	$1.3M	Buy	16,966 +13,160	+346%	+$943K	0.02%	337
2025 Q3	$256K	Buy	+3,806	New	+$238K	﹤0.01%	384
2024 Q2	–	Sell	-7,972	Closed	-$473K	–	336
2024 Q1	$473K	Buy	+7,972	New	+$458K	0.02%	303
2023 Q2	–	Sell	-19,904	Closed	-$1.08M	–	464
2023 Q1	$1.08M	Sell	19,904 -3,006	-13%	-$154K	0.03%	357
2022 Q4	$1.16M	Buy	+22,910	New	+$1.11M	0.03%	328

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LBP AM's MNST Position: Q1 2026 in Review

LBP AM held its Monster Beverage (MNST) position steady in Q1 2026 at 16,966 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #323.

LBP AM first reported a position in MNST in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

LBP AM held 16,966 shares of Monster Beverage worth $1.23M as of Q1 2026.
LBP AM left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.02% of LBP AM's portfolio in Q1 2026, its #323 holding.
LBP AM first reported a position in Monster Beverage in Q4 2022 and has held it in 6 quarters since.
LBP AM's Monster Beverage position peaked at $1.3M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.