LECAP Asset Management’s Monster Beverage MNST Stock Holding History

LECAP Asset 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 Q1	$832K	Buy	11,481 +8,195	+249%	+$646K	0.31%	139
2025 Q4	$252K	Buy	+3,286	New	+$235K	0.1%	255
2025 Q3	–	Sell	-23,536	Closed	-$1.47M	–	352
2025 Q2	$1.47M	Sell	23,536 -13,297	-36%	-$813K	0.52%	61
2025 Q1	$2.16M	Buy	36,833 +2,409	+7%	+$126K	0.5%	73
2024 Q4	$1.81M	Buy	+34,424	New	+$1.82M	0.49%	76
2024 Q3	–	Sell	-45,517	Closed	-$2.27M	–	380
2024 Q2	$2.27M	Buy	45,517 +25,797	+131%	+$1.37M	0.49%	68
2024 Q1	$1.17M	Buy	19,720 +8,676	+79%	+$499K	0.24%	159
2023 Q4	$636K	Buy	+11,044	New	+$590K	0.23%	162

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

LECAP Asset Management's MNST Position: Q1 2026 in Review

LECAP Asset Management increased its Monster Beverage (MNST) stake by 249% in Q1 2026, buying an estimated $646K and bringing the position to 11,481 shares worth $832K. The position accounts for 0.31% of the portfolio, ranked #139.

LECAP Asset Management first reported a position in MNST in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.27M in Q2 2024. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

LECAP Asset Management held 11,481 shares of Monster Beverage worth $832K as of Q1 2026.
LECAP Asset Management bought 8,195 Monster Beverage shares in Q1 2026, an estimated $646K.
Monster Beverage made up 0.31% of LECAP Asset Management's portfolio in Q1 2026, its #139 holding.
LECAP Asset Management first reported a position in Monster Beverage in Q4 2023 and has held it in 8 quarters since.
LECAP Asset Management's Monster Beverage position peaked at $2.27M in Q2 2024.
1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.