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Leisure Capital Management’s Monster Beverage MNST Stock Holding History

Leisure Capital 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 		$2.13M Sell
44,384
-34
-0.1% -$1.43K 0.67% 34
2026
Q1 		$1.61M Sell
44,418
-122
-0.3% -$4.81K 0.56% 47
2025
Q4 		$1.71M Sell
44,540
-224
-0.5% -$8.03K 0.57% 44
2025
Q3 		$1.51M Hold
44,764
– – 0.52% 53
2025
Q2 		$1.4M Hold
44,764
– – 0.53% 52
2025
Q1 		$1.31M Hold
44,764
– – 0.54% 51
2024
Q4 		$1.18M Buy
+44,764
New +$1.19M 0.46% 59

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

Leisure Capital Management's MNST Position: Q2 2026 in Review

Leisure Capital Management reduced its Monster Beverage (MNST) stake by 0.08% in Q2 2026, selling an estimated $1.43K and leaving 44,384 shares worth $2.13M. The position accounts for 0.67% of the portfolio, ranked #34.

Leisure Capital Management first reported a position in MNST in Q4 2024 and has held it in 7 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Leisure Capital Management held 44,384 shares of Monster Beverage worth $2.13M as of Q2 2026.
  • Leisure Capital Management sold 34 Monster Beverage shares in Q2 2026, an estimated $1.43K.
  • Monster Beverage made up 0.67% of Leisure Capital Management's portfolio in Q2 2026, its #34 holding.
  • Leisure Capital Management first reported a position in Monster Beverage in Q4 2024 and has held it in 7 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.