LGT Fund Management’s Monster Beverage MNST Stock Holding History

LGT Fund 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 Q3	$2.5M	Hold	60,000	–	–	0.09%	174
2026 Q2	$2.88M	Hold	60,000	–	–	0.12%	147
2026 Q1	$2.17M	Hold	60,000	–	–	0.09%	163
2025 Q4	$2.32M	Hold	60,000	–	–	0.18%	123
2025 Q3	$2.02M	Hold	60,000	–	–	0.16%	134
2025 Q2	$1.88M	Buy	+60,000	New	+$1.83M	0.16%	135
2025 Q1	–	Sell	-15,034	Closed	-$395K	–	253
2024 Q4	$395K	Sell	15,034 -113,072	-88%	-$3M	0.03%	205
2024 Q3	$3.26M	Buy	128,106 +30,682	+31%	+$760K	0.34%	79
2024 Q2	$2.43M	Buy	97,424 +69,960	+255%	+$1.85M	0.3%	78
2024 Q1	$814K	Buy	+27,464	New	+$789K	0.34%	70
2023 Q1	–	Sell	-100,000	Closed	-$2.54M	–	148
2022 Q4	$2.54M	Hold	100,000	–	–	1.1%	33
2022 Q3	$2.17M	Hold	100,000	–	–	1.02%	35
2022 Q2	$2.32M	Hold	100,000	–	–	0.34%	81
2022 Q1	$2.05M	Buy	100,000 +40,000	+67%	+$839K	0.27%	98
2021 Q4	$1.44M	Buy	+60,000	New	+$1.33M	0.42%	63

Other funds holding MNST

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LGT Fund Management's MNST Position: Q3 2026 in Review

LGT Fund Management held its Monster Beverage (MNST) position steady in Q3 2026 at 60,000 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #174.

LGT Fund Management first reported a position in MNST in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.26M in Q3 2024. 1,127 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

LGT Fund Management held 60,000 shares of Monster Beverage worth $2.5M as of Q3 2026.
LGT Fund Management left its Monster Beverage share count unchanged in Q3 2026.
Monster Beverage made up 0.09% of LGT Fund Management's portfolio in Q3 2026, its #174 holding.
LGT Fund Management first reported a position in Monster Beverage in Q4 2021 and has held it in 15 quarters since.
LGT Fund Management's Monster Beverage position peaked at $3.26M in Q3 2024.
1,127 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on LGT Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.