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LMCG Investments’s Monster Beverage MNST Stock Holding History

LMCG Investments’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 		$1.54M Sell
32,088
-150
-0.5% -$6.3K 0.08% 150
2026
Q1 		$1.17M Sell
32,238
-18,380
-36% -$725K 0.07% 152
2025
Q4 		$1.94M Sell
50,618
-540
-1% -$19.3K 0.11% 132
2025
Q3 		$1.72M Sell
51,158
-3,478
-6% -$109K 0.1% 134
2025
Q2 		$1.71M Sell
54,636
-338
-0.6% -$10.3K 0.11% 137
2025
Q1 		$1.61M Sell
54,974
-2,062
-4% -$53.7K 0.11% 148
2024
Q4 		$1.5M Sell
57,036
-258,608
-82% -$6.85M 0.09% 147
2024
Q3 		$8.23M Sell
315,644
-4,570
-1% -$113K 0.49% 78
2024
Q2 		$8M Buy
320,214
+112,000
+54% +$2.97M 0.47% 78
2024
Q1 		$6.17M Sell
208,214
-2,968
-1% -$85.3K 0.36% 94
2023
Q4 		$6.08M Sell
211,182
-7,472
-3% -$200K 0.38% 89
2023
Q3 		$5.79M Sell
218,654
-6,164
-3% -$175K 0.39% 88
2023
Q2 		$6.46M Sell
224,818
-144,094
-39% -$4.1M 0.42% 86
2023
Q1 		$9.96M Sell
368,912
-8,072
-2% -$207K 0.66% 47
2022
Q4 		$9.57M Sell
376,984
-1,944
-0.5% -$47.1K 0.67% 48
2022
Q3 		$8.24M Sell
378,928
-1,584
-0.4% -$36.5K 0.6% 48
2022
Q2 		$8.82M Sell
380,512
-16,252
-4% -$353K 0.61% 48
2022
Q1 		$7.92M Buy
+396,764
New +$8.32M 0.46% 70

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LMCG Investments's MNST Position: Q2 2026 in Review

LMCG Investments reduced its Monster Beverage (MNST) stake by 0.47% in Q2 2026, selling an estimated $6.3K and leaving 32,088 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #150.

LMCG Investments first reported a position in MNST in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.96M in Q1 2023. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • LMCG Investments held 32,088 shares of Monster Beverage worth $1.54M as of Q2 2026.
  • LMCG Investments sold 150 Monster Beverage shares in Q2 2026, an estimated $6.3K.
  • Monster Beverage made up 0.08% of LMCG Investments's portfolio in Q2 2026, its #150 holding.
  • LMCG Investments first reported a position in Monster Beverage in Q1 2022 and has held it in 18 quarters since.
  • LMCG Investments's Monster Beverage position peaked at $9.96M in Q1 2023.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.