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Lindbrook Capital’s Monster Beverage MNST Stock Holding History

Lindbrook Capital’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
Q1 		$216K Buy
3,689
+1,375
+59% +$71.7K 0.02% 395
2024
Q4 		$122K Buy
2,314
+249
+12% +$13.2K 0.01% 503
2024
Q3 		$108K Sell
2,065
-557
-21% -$27.6K 0.01% 547
2024
Q2 		$131K Sell
2,622
-52
-2% -$2.76K 0.01% 458
2024
Q1 		$159K Buy
2,674
+66
+3% +$3.79K 0.01% 413
2023
Q4 		$150K Buy
2,608
+1,186
+83% +$63.4K 0.02% 407
2023
Q3 		$75.3K Buy
1,422
+25
+2% +$1.42K 0.01% 546
2023
Q2 		$80.2K Buy
1,397
+21
+2% +$1.19K 0.01% 551
2023
Q1 		$74.3K Buy
1,376
+460
+50% +$23.6K 0.01% 561
2022
Q4 		$46.5K Buy
916
+418
+84% +$20.2K 0.01% 725
2022
Q3 		$22K Buy
498
+36
+8% +$1.66K ﹤0.01% 942
2022
Q2 		$21K Buy
462
+188
+69% +$8.18K ﹤0.01% 948
2022
Q1 		$11K Buy
274
+52
+23% +$2.18K ﹤0.01% 1253
2021
Q4 		$11K Sell
222
-52
-19% -$2.31K ﹤0.01% 1232
2021
Q3 		$12K Sell
274
-12,140
-98% -$574K ﹤0.01% 923
2021
Q2 		$567K Buy
12,414
+110
+0.9% +$5.16K 0.13% 66
2021
Q1 		$560K Buy
12,304
+54
+0.4% +$2.42K 0.13% 66
2020
Q4 		$566K Sell
12,250
-2
-0% -$84 0.14% 56
2020
Q3 		$491K Buy
12,252
+14
+0.1% +$553 0.14% 60
2020
Q2 		$424K Sell
12,238
-286
-2% -$9.34K 0.13% 63
2020
Q1 		$363K Buy
12,524
+30
+0.2% +$964 0.14% 63
2019
Q4 		$397K Buy
12,494
+2,896
+30% +$85.1K 0.14% 73
2019
Q3 		$277K Buy
9,598
+104
+1% +$3.15K 0.1% 94
2019
Q2 		$303K Buy
9,494
+6,000
+172% +$181K 0.12% 93
2019
Q1 		$95K Sell
3,494
-9,000
-72% -$257K 0.04% 237
2018
Q4 		$307K Buy
+12,494
New +$339K 0.15% 68

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's MNST Position: Q1 2025 in Review

Lindbrook Capital increased its Monster Beverage (MNST) stake by 59% in Q1 2025, buying an estimated $71.7K and bringing the position to 3,689 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #395.

Lindbrook Capital first reported a position in MNST in Q4 2018 and has held it in 26 quarters since. The position peaked at $567K in Q2 2021. 990 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

  • Lindbrook Capital held 3,689 shares of Monster Beverage worth $216K as of Q1 2025.
  • Lindbrook Capital bought 1,375 Monster Beverage shares in Q1 2025, an estimated $71.7K.
  • Monster Beverage made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #395 holding.
  • Lindbrook Capital first reported a position in Monster Beverage in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Monster Beverage position peaked at $567K in Q2 2021.
  • 990 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.