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 Q2	$6.84M	Sell	142,236 -21,884	-13%	-$920K	0.1%	106
2026 Q1	$5.95M	Sell	164,120 -33,852	-17%	-$1.33M	0.1%	117
2025 Q4	$7.59M	Hold	197,972	–	–	0.11%	121
2025 Q3	$6.66M	Hold	197,972	–	–	0.1%	123
2025 Q2	$6.2M	Buy	197,972 +17,072	+9%	+$522K	0.09%	116
2025 Q1	$5.29M	Buy	180,900 +73,818	+69%	+$1.92M	0.08%	120
2024 Q4	$2.81M	Sell	107,082 -21,422	-17%	-$568K	0.04%	134
2024 Q3	$3.21M	Hold	128,504	–	–	0.05%	132
2024 Q2	$3.21M	Sell	128,504 -84,980	-40%	-$2.25M	0.05%	132
2024 Q1	$6.33M	Buy	+213,484	New	+$6.14M	0.09%	117

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liontrust Investment Partners's MNST Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Monster Beverage (MNST) stake by 13% in Q2 2026, selling an estimated $920K and leaving 142,236 shares worth $6.84M. The position accounts for 0.1% of the portfolio, ranked #106.

Liontrust Investment Partners first reported a position in MNST in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.59M in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Liontrust Investment Partners held 142,236 shares of Monster Beverage worth $6.84M as of Q2 2026.
Liontrust Investment Partners sold 21,884 Monster Beverage shares in Q2 2026, an estimated $920K.
Monster Beverage made up 0.1% of Liontrust Investment Partners's portfolio in Q2 2026, its #106 holding.
Liontrust Investment Partners first reported a position in Monster Beverage in Q1 2024 and has held it in 10 quarters since.
Liontrust Investment Partners's Monster Beverage position peaked at $7.59M in Q4 2025.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.