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 Q1	$2.17M	Hold	30,000	–	–	0.09%	163
2025 Q4	$2.32M	Hold	30,000	–	–	0.18%	123
2025 Q3	$2.02M	Hold	30,000	–	–	0.16%	134
2025 Q2	$1.88M	Buy	+30,000	New	+$1.83M	0.16%	135
2025 Q1	–	Sell	-7,517	Closed	-$395K	–	253
2024 Q4	$395K	Sell	7,517 -56,536	-88%	-$3M	0.03%	205
2024 Q3	$3.26M	Buy	64,053 +15,341	+31%	+$760K	0.34%	79
2024 Q2	$2.43M	Buy	48,712 +34,980	+255%	+$1.85M	0.3%	78
2024 Q1	$814K	Buy	+13,732	New	+$789K	0.34%	70
2023 Q1	–	Sell	-50,000	Closed	-$2.54M	–	148
2022 Q4	$2.54M	Hold	50,000	–	–	1.1%	33
2022 Q3	$2.17M	Hold	50,000	–	–	1.02%	35
2022 Q2	$2.32M	Hold	50,000	–	–	0.34%	81
2022 Q1	$2.05M	Buy	50,000 +20,000	+67%	+$839K	0.27%	98
2021 Q4	$1.44M	Buy	+30,000	New	+$1.33M	0.42%	63

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

LGT Fund Management's MNST Position: Q1 2026 in Review

LGT Fund Management held its Monster Beverage (MNST) position steady in Q1 2026 at 30,000 shares worth $2.17M. The position accounts for 0.09% of the portfolio, ranked #163.

LGT Fund Management first reported a position in MNST in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.26M in Q3 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

LGT Fund Management held 30,000 shares of Monster Beverage worth $2.17M as of Q1 2026.
LGT Fund Management left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.09% of LGT Fund Management's portfolio in Q1 2026, its #163 holding.
LGT Fund Management first reported a position in Monster Beverage in Q4 2021 and has held it in 13 quarters since.
LGT Fund Management's Monster Beverage position peaked at $3.26M in Q3 2024.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.