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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
16,044
-75
-0.5% -$6.3K 0.08% 150
2026
Q1 		$1.17M Sell
16,119
-9,190
-36% -$725K 0.07% 152
2025
Q4 		$1.94M Sell
25,309
-270
-1% -$19.3K 0.11% 132
2025
Q3 		$1.72M Sell
25,579
-1,739
-6% -$109K 0.1% 134
2025
Q2 		$1.71M Sell
27,318
-169
-0.6% -$10.3K 0.11% 137
2025
Q1 		$1.61M Sell
27,487
-1,031
-4% -$53.7K 0.11% 148
2024
Q4 		$1.5M Sell
28,518
-129,304
-82% -$6.85M 0.09% 147
2024
Q3 		$8.23M Sell
157,822
-2,285
-1% -$113K 0.49% 78
2024
Q2 		$8M Buy
160,107
+56,000
+54% +$2.97M 0.47% 78
2024
Q1 		$6.17M Sell
104,107
-1,484
-1% -$85.3K 0.36% 94
2023
Q4 		$6.08M Sell
105,591
-3,736
-3% -$200K 0.38% 89
2023
Q3 		$5.79M Sell
109,327
-3,082
-3% -$175K 0.39% 88
2023
Q2 		$6.46M Sell
112,409
-72,047
-39% -$4.1M 0.42% 86
2023
Q1 		$9.96M Sell
184,456
-4,036
-2% -$207K 0.66% 47
2022
Q4 		$9.57M Sell
188,492
-972
-0.5% -$47.1K 0.67% 48
2022
Q3 		$8.24M Sell
189,464
-792
-0.4% -$36.5K 0.6% 48
2022
Q2 		$8.82M Sell
190,256
-8,126
-4% -$353K 0.61% 48
2022
Q1 		$7.92M Buy
+198,382
New +$8.32M 0.46% 70

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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 16,044 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. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • LMCG Investments held 16,044 shares of Monster Beverage worth $1.54M as of Q2 2026.
  • LMCG Investments sold 75 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.
  • 358 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.