Liontrust Investment Partners’s Monster Beverage MNST Stock Holding History

Liontrust Investment Partners’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	$5.95M	Sell	82,060 -16,926	-17%	-$1.33M	0.1%	117
2025 Q4	$7.59M	Hold	98,986	–	–	0.11%	121
2025 Q3	$6.66M	Hold	98,986	–	–	0.1%	123
2025 Q2	$6.2M	Buy	98,986 +8,536	+9%	+$522K	0.09%	116
2025 Q1	$5.29M	Buy	90,450 +36,909	+69%	+$1.92M	0.08%	120
2024 Q4	$2.81M	Sell	53,541 -10,711	-17%	-$568K	0.04%	134
2024 Q3	$3.21M	Hold	64,252	–	–	0.05%	132
2024 Q2	$3.21M	Sell	64,252 -42,490	-40%	-$2.25M	0.05%	132
2024 Q1	$6.33M	Buy	+106,742	New	+$6.14M	0.09%	117

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

Liontrust Investment Partners's MNST Position: Q1 2026 in Review

Liontrust Investment Partners reduced its Monster Beverage (MNST) stake by 17% in Q1 2026, selling an estimated $1.33M and leaving 82,060 shares worth $5.95M. The position accounts for 0.1% of the portfolio, ranked #117.

Liontrust Investment Partners first reported a position in MNST in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.59M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Liontrust Investment Partners held 82,060 shares of Monster Beverage worth $5.95M as of Q1 2026.
Liontrust Investment Partners sold 16,926 Monster Beverage shares in Q1 2026, an estimated $1.33M.
Monster Beverage made up 0.1% of Liontrust Investment Partners's portfolio in Q1 2026, its #117 holding.
Liontrust Investment Partners first reported a position in Monster Beverage in Q1 2024 and has held it in 9 quarters since.
Liontrust Investment Partners's Monster Beverage position peaked at $7.59M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.