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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
Q2 		$928K Sell
19,306
-14,626
-43% -$615K 0.01% 374
2026
Q1 		$1.23M Hold
33,932
– – 0.02% 323
2025
Q4 		$1.3M Buy
33,932
+26,320
+346% +$943K 0.02% 337
2025
Q3 		$256K Buy
+7,612
New +$238K ﹤0.01% 384
2024
Q2 		– Sell
-15,944
Closed -$473K – 336
2024
Q1 		$473K Buy
+15,944
New +$458K 0.02% 303
2023
Q2 		– Sell
-39,808
Closed -$1.08M – 464
2023
Q1 		$1.08M Sell
39,808
-6,012
-13% -$154K 0.03% 357
2022
Q4 		$1.16M Buy
+45,820
New +$1.11M 0.03% 328

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

LBP AM's MNST Position: Q2 2026 in Review

LBP AM reduced its Monster Beverage (MNST) stake by 43% in Q2 2026, selling an estimated $615K and leaving 19,306 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #374.

LBP AM first reported a position in MNST in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.3M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • LBP AM held 19,306 shares of Monster Beverage worth $928K as of Q2 2026.
  • LBP AM sold 14,626 Monster Beverage shares in Q2 2026, an estimated $615K.
  • Monster Beverage made up 0.01% of LBP AM's portfolio in Q2 2026, its #374 holding.
  • LBP AM first reported a position in Monster Beverage in Q4 2022 and has held it in 7 quarters since.
  • LBP AM's Monster Beverage position peaked at $1.3M in Q4 2025.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.