Lido Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
186,615
-35,061
| -16% | -$2.76M | 0.04% | 270 |
|
|
2025
Q4 | $16.4M | Buy |
221,676
+162
| +0.1% | +$11.6K | 0.05% | 235 |
|
|
2025
Q3 | $14.9M | Buy |
221,514
+159,496
| +257% | +$9.96M | 0.05% | 236 |
|
|
2025
Q2 | $3.88M | Sell |
62,018
-279
| -0.4% | -$17K | 0.02% | 427 |
|
|
2025
Q1 | $3.65M | Buy |
62,297
+26,319
| +73% | +$1.37M | 0.02% | 405 |
|
|
2024
Q4 | $1.89M | Buy |
35,978
+10,712
| +42% | +$568K | 0.01% | 533 |
|
|
2024
Q3 | $1.32M | Buy |
25,266
+3,649
| +17% | +$181K | 0.01% | 602 |
|
|
2024
Q2 | $1.08M | Buy |
21,617
+1,532
| +8% | +$81.2K | 0.01% | 636 |
|
|
2024
Q1 | $1.19M | Buy |
20,085
+485
| +2% | +$27.9K | 0.01% | 582 |
|
|
2023
Q4 | $1.13M | Buy |
19,600
+3,722
| +23% | +$199K | 0.01% | 573 |
|
|
2023
Q3 | $841K | Buy |
15,878
+3,549
| +29% | +$202K | 0.01% | 590 |
|
|
2023
Q2 | $708K | Buy |
12,329
+1,608
| +15% | +$91.5K | 0.01% | 633 |
|
|
2023
Q1 | $579K | Sell |
10,721
-269
| -2% | -$13.8K | 0.01% | 624 |
|
|
2022
Q4 | $558K | Buy |
10,990
+1,988
| +22% | +$96.3K | 0.01% | 555 |
|
|
2022
Q3 | $391K | Buy |
9,002
+454
| +5% | +$20.9K | ﹤0.01% | 627 |
|
|
2022
Q2 | $396K | Buy |
8,548
+508
| +6% | +$22.1K | 0.01% | 615 |
|
|
2022
Q1 | $321K | Buy |
8,040
+16
| +0.2% | +$671 | ﹤0.01% | 791 |
|
|
2021
Q4 | $385K | Buy |
8,024
+234
| +3% | +$10.4K | ﹤0.01% | 708 |
|
|
2021
Q3 | $345K | Sell |
7,790
-1,098
| -12% | -$51.9K | ﹤0.01% | 711 |
|
|
2021
Q2 | $406K | Sell |
8,888
-7,544
| -46% | -$354K | 0.01% | 607 |
|
|
2021
Q1 | $748K | Buy |
16,432
+1,414
| +9% | +$63.4K | 0.01% | 402 |
|
|
2020
Q4 | $694K | Buy |
15,018
+6,990
| +87% | +$294K | 0.01% | 397 |
|
|
2020
Q3 | $322K | Buy |
8,028
+18
| +0.2% | +$711 | 0.01% | 465 |
|
|
2020
Q2 | $278K | Sell |
8,010
-132
| -2% | -$4.31K | 0.01% | 468 |
|
|
2020
Q1 | $229K | Sell |
8,142
-296
| -4% | -$9.51K | 0.01% | 483 |
|
|
2019
Q4 | $268K | Buy |
8,438
+1,330
| +19% | +$39.1K | 0.01% | 541 |
|
|
2019
Q3 | $206K | Sell |
7,108
-126
| -2% | -$3.82K | 0.01% | 545 |
|
|
2019
Q2 | $230K | Buy |
+7,234
| New | +$218K | 0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-7,336
| Closed | -$213K | – | 468 |
|
|
2018
Q3 | $213K | Buy |
7,336
+282
| +4% | +$8.48K | 0.02% | 412 |
|
|
2018
Q2 | $202K | Buy |
+7,054
| New | +$190K | 0.02% | 399 |
|
|
2018
Q1 | – | Sell |
-6,912
| Closed | -$218K | – | 417 |
|
|
2017
Q4 | $218K | Hold |
6,912
| – | – | 0.03% | 278 |
|
|
2017
Q3 | $200K | Buy |
+6,912
| New | +$186K | 0.03% | 264 |
|
Other funds holding MNST
VCM
VPM
Lido Advisors's MNST Position: Q1 2026 in Review
Lido Advisors reduced its Monster Beverage (MNST) stake by 16% in Q1 2026, selling an estimated $2.76M and leaving 186,615 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #270.
Lido Advisors first reported a position in MNST in Q3 2017 and has held it in 32 quarters since. The position peaked at $16.4M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Lido Advisors held 186,615 shares of Monster Beverage worth $13.5M as of Q1 2026.
- Lido Advisors sold 35,061 Monster Beverage shares in Q1 2026, an estimated $2.76M.
- Monster Beverage made up 0.04% of Lido Advisors's portfolio in Q1 2026, its #270 holding.
- Lido Advisors first reported a position in Monster Beverage in Q3 2017 and has held it in 32 quarters since.
- Lido Advisors's Monster Beverage position peaked at $16.4M in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.