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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
Q2 		– Sell
-22,962
Closed -$832K – 338
2026
Q1 		$832K Buy
22,962
+16,390
+249% +$646K 0.31% 139
2025
Q4 		$252K Buy
+6,572
New +$235K 0.1% 255
2025
Q3 		– Sell
-47,072
Closed -$1.47M – 352
2025
Q2 		$1.47M Sell
47,072
-26,594
-36% -$813K 0.52% 61
2025
Q1 		$2.16M Buy
73,666
+4,818
+7% +$126K 0.5% 73
2024
Q4 		$1.81M Buy
+68,848
New +$1.82M 0.49% 76
2024
Q3 		– Sell
-91,034
Closed -$2.27M – 380
2024
Q2 		$2.27M Buy
91,034
+51,594
+131% +$1.37M 0.49% 68
2024
Q1 		$1.17M Buy
39,440
+17,352
+79% +$499K 0.24% 159
2023
Q4 		$636K Buy
+22,088
New +$590K 0.23% 162

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

LECAP Asset Management's MNST Position: Q2 2026 in Review

LECAP Asset Management sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 22,962 shares — an estimated $832K sold.

LECAP Asset Management first reported a position in MNST in Q4 2023 and held it in 8 quarters. The position peaked at $2.27M in Q2 2024. 1,372 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • LECAP Asset Management reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 22,962 Monster Beverage shares in Q2 2026, an estimated $832K.
  • LECAP Asset Management first reported a position in Monster Beverage in Q4 2023 and held it in 8 quarters.
  • LECAP Asset Management's Monster Beverage position peaked at $2.27M in Q2 2024.
  • 1,372 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.