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LGT Group Foundation’s Monster Beverage MNST Stock Holding History

LGT Group Foundation’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
2025
Q2 		– Sell
-7,608
Closed -$223K – 297
2025
Q1 		$223K Sell
7,608
-7,640
-50% -$199K ﹤0.01% 272
2024
Q4 		$401K Sell
15,248
-653,878
-98% -$17.3M 0.01% 231
2024
Q3 		$17M Buy
669,126
+33,136
+5% +$821K 0.28% 67
2024
Q2 		$15.9M Buy
635,990
+131,268
+26% +$3.48M 0.25% 67
2024
Q1 		$15M Buy
504,722
+36,156
+8% +$1.04M 0.35% 63
2023
Q4 		$13.5M Sell
468,566
-12,976
-3% -$347K 0.3% 82
2023
Q3 		$12.7M Sell
481,542
-13,762
-3% -$391K 0.31% 77
2023
Q2 		$14.2M Sell
495,304
-273,030
-36% -$7.76M 0.34% 70
2023
Q1 		$20.7M Sell
768,334
-239,854
-24% -$6.15M 0.6% 39
2022
Q4 		$25.6M Sell
1,008,188
-90,288
-8% -$2.19M 0.8% 29
2022
Q3 		$23.9M Buy
1,098,476
+8,336
+0.8% +$192K 0.93% 24
2022
Q2 		$25.3M Sell
1,090,140
-32,440
-3% -$705K 0.77% 32
2022
Q1 		$23.1M Buy
1,122,580
+325,012
+41% +$6.82M 0.54% 43
2021
Q4 		$19.1M Buy
+797,568
New +$17.7M 0.49% 44

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LGT Group Foundation's MNST Position: Q2 2025 in Review

LGT Group Foundation sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 7,608 shares — an estimated $223K sold.

LGT Group Foundation first reported a position in MNST in Q4 2021 and held it in 14 quarters. The position peaked at $25.6M in Q4 2022. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

  • LGT Group Foundation reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
  • LGT Group Foundation sold 7,608 Monster Beverage shares in Q2 2025, an estimated $223K.
  • LGT Group Foundation first reported a position in Monster Beverage in Q4 2021 and held it in 14 quarters.
  • LGT Group Foundation's Monster Beverage position peaked at $25.6M in Q4 2022.
  • 1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on LGT Group Foundation's 13F filing for Q2 2025, filed 22 Jul 2025.