LMR Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.8M | Buy |
+245,464
| New | +$10.3M | 0.04% | 371 |
|
|
2026
Q1 | – | Sell |
-384,530
| Closed | -$14.7M | – | 1724 |
|
|
2025
Q4 | $14.7M | Sell |
384,530
-29,800
| -7% | -$1.07M | 0.03% | 259 |
|
|
2025
Q3 | $13.9M | Buy |
414,330
+406,832
| +5,426% | +$12.7M | 0.06% | 244 |
|
|
2025
Q2 | $235K | Sell |
7,498
-421,636
| -98% | -$12.9M | ﹤0.01% | 1082 |
|
|
2025
Q1 | $12.6M | Buy |
429,134
+411,784
| +2,373% | +$10.7M | 0.12% | 199 |
|
|
2024
Q4 | $456K | Buy |
17,350
+7,714
| +80% | +$204K | ﹤0.01% | 851 |
|
|
2024
Q3 | $251K | Buy |
+9,636
| New | +$239K | ﹤0.01% | 948 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$13.3K | – | 1232 |
|
|
2024
Q1 | $14.8K | Buy |
+500
| New | +$14.4K | ﹤0.01% | 1044 |
|
|
2022
Q2 | – | Sell |
-20,568
| Closed | -$411K | – | 1394 |
|
|
2022
Q1 | $411K | Buy |
+20,568
| New | +$431K | ﹤0.01% | 1024 |
|
|
2021
Q2 | – | Sell |
-398,588
| Closed | -$9.08M | – | 1251 |
|
|
2021
Q1 | $9.08M | Buy |
398,588
+170,660
| +75% | +$3.82M | 0.23% | 89 |
|
|
2020
Q4 | $5.27M | Buy |
+227,928
| New | +$4.79M | 0.08% | 100 |
|
|
2020
Q3 | – | Sell |
-96,588
| Closed | -$1.67M | – | 568 |
|
|
2020
Q2 | $1.67M | Buy |
+96,588
| New | +$1.58M | 0.04% | 287 |
|
|
2019
Q3 | – | Sell |
-67,700
| Closed | -$1.08M | – | 480 |
|
|
2019
Q2 | $1.08M | Buy |
+67,700
| New | +$1.02M | 0.04% | 222 |
|
|
2018
Q3 | – | Sell |
-15,116
| Closed | -$217K | – | 447 |
|
|
2018
Q2 | $217K | Sell |
15,116
-27,208
| -64% | -$367K | 0.01% | 400 |
|
|
2018
Q1 | $670K | Hold |
42,324
| – | – | 0.07% | 231 |
|
|
2017
Q4 | $670K | Buy |
+42,324
| New | +$634K | 0.07% | 231 |
|
|
2017
Q3 | – | Sell |
-21,440
| Closed | -$267K | – | 470 |
|
|
2017
Q2 | $267K | Sell |
21,440
-17,988
| -46% | -$217K | 0.02% | 493 |
|
|
2017
Q1 | $455K | Buy |
+39,428
| New | +$441K | 0.04% | 238 |
|
|
2016
Q4 | – | Sell |
-172,296
| Closed | -$2.11M | – | 380 |
|
|
2016
Q3 | $2.11M | Buy |
172,296
+138,000
| +402% | +$1.79M | 0.2% | 105 |
|
|
2016
Q2 | $459K | Buy |
+34,296
| New | +$414K | 0.07% | 295 |
|
|
2016
Q1 | – | Sell |
-37,500
| Closed | -$466K | – | 407 |
|
|
2015
Q4 | $466K | Sell |
37,500
-43,452
| -54% | -$524K | 0.15% | 132 |
|
|
2015
Q3 | $911K | Sell |
80,952
-122,736
| -60% | -$1.44M | 0.1% | 183 |
|
|
2015
Q2 | $2.27M | Buy |
203,688
+93,216
| +84% | +$1.04M | 0.28% | 89 |
|
|
2015
Q1 | $1.27M | Sell |
110,472
-56,760
| -34% | -$594K | 0.18% | 158 |
|
|
2014
Q4 | $1.51M | Buy |
167,232
+108,048
| +183% | +$932K | 0.2% | 140 |
|
|
2014
Q3 | $452K | Sell |
59,184
-205,236
| -78% | -$1.35M | 0.04% | 191 |
|
|
2014
Q2 | $1.56M | Buy |
+264,420
| New | +$1.51M | 0.13% | 201 |
|
Other funds holding MNST
LMR Partners's MNST Position: Q2 2026 in Review
LMR Partners opened a new position in Monster Beverage (MNST) in Q2 2026: 245,464 shares worth $11.8M. The stake represents 0.04% of the portfolio and ranks #371 among its holdings. This is a return to the name: LMR Partners previously reported a position in MNST as recently as Q4 2025.
LMR Partners first reported a position in MNST in Q2 2014 and has held it in 27 quarters since. The position peaked at $14.7M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- LMR Partners held 245,464 shares of Monster Beverage worth $11.8M as of Q2 2026.
- Monster Beverage was a new LMR Partners position in Q2 2026.
- Monster Beverage made up 0.04% of LMR Partners's portfolio in Q2 2026, its #371 holding.
- LMR Partners first reported a position in Monster Beverage in Q2 2014 and has held it in 27 quarters since.
- LMR Partners's Monster Beverage position peaked at $14.7M in Q4 2025.
- 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.