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
Q1 | – | Sell |
-192,265
| Closed | -$14.7M | – | 1724 |
|
|
2025
Q4 | $14.7M | Sell |
192,265
-14,900
| -7% | -$1.07M | 0.03% | 259 |
|
|
2025
Q3 | $13.9M | Buy |
207,165
+203,416
| +5,426% | +$12.7M | 0.06% | 244 |
|
|
2025
Q2 | $235K | Sell |
3,749
-210,818
| -98% | -$12.9M | ﹤0.01% | 1082 |
|
|
2025
Q1 | $12.6M | Buy |
214,567
+205,892
| +2,373% | +$10.7M | 0.12% | 199 |
|
|
2024
Q4 | $456K | Buy |
8,675
+3,857
| +80% | +$204K | ﹤0.01% | 851 |
|
|
2024
Q3 | $251K | Buy |
+4,818
| New | +$239K | ﹤0.01% | 948 |
|
|
2024
Q2 | – | Sell |
-250
| Closed | -$13.3K | – | 1232 |
|
|
2024
Q1 | $14.8K | Buy |
+250
| New | +$14.4K | ﹤0.01% | 1044 |
|
|
2022
Q2 | – | Sell |
-10,284
| Closed | -$411K | – | 1394 |
|
|
2022
Q1 | $411K | Buy |
+10,284
| New | +$431K | ﹤0.01% | 1024 |
|
|
2021
Q2 | – | Sell |
-199,294
| Closed | -$9.08M | – | 1251 |
|
|
2021
Q1 | $9.08M | Buy |
199,294
+85,330
| +75% | +$3.82M | 0.23% | 89 |
|
|
2020
Q4 | $5.27M | Buy |
+113,964
| New | +$4.79M | 0.08% | 100 |
|
|
2020
Q3 | – | Sell |
-48,294
| Closed | -$1.67M | – | 568 |
|
|
2020
Q2 | $1.67M | Buy |
+48,294
| New | +$1.58M | 0.04% | 287 |
|
|
2019
Q3 | – | Sell |
-33,850
| Closed | -$1.08M | – | 480 |
|
|
2019
Q2 | $1.08M | Buy |
+33,850
| New | +$1.02M | 0.04% | 222 |
|
|
2018
Q3 | – | Sell |
-7,558
| Closed | -$217K | – | 447 |
|
|
2018
Q2 | $217K | Sell |
7,558
-13,604
| -64% | -$367K | 0.01% | 400 |
|
|
2018
Q1 | $670K | Hold |
21,162
| – | – | 0.07% | 231 |
|
|
2017
Q4 | $670K | Buy |
+21,162
| New | +$634K | 0.07% | 231 |
|
|
2017
Q3 | – | Sell |
-10,720
| Closed | -$267K | – | 470 |
|
|
2017
Q2 | $267K | Sell |
10,720
-8,994
| -46% | -$217K | 0.02% | 493 |
|
|
2017
Q1 | $455K | Buy |
+19,714
| New | +$440K | 0.04% | 238 |
|
|
2016
Q4 | – | Sell |
-86,148
| Closed | -$2.11M | – | 380 |
|
|
2016
Q3 | $2.11M | Buy |
86,148
+69,000
| +402% | +$1.79M | 0.2% | 105 |
|
|
2016
Q2 | $459K | Buy |
+17,148
| New | +$414K | 0.07% | 295 |
|
|
2016
Q1 | – | Sell |
-18,750
| Closed | -$466K | – | 407 |
|
|
2015
Q4 | $466K | Sell |
18,750
-21,726
| -54% | -$525K | 0.15% | 132 |
|
|
2015
Q3 | $911K | Sell |
40,476
-61,368
| -60% | -$1.44M | 0.1% | 183 |
|
|
2015
Q2 | $2.27M | Buy |
101,844
+46,608
| +84% | +$1.04M | 0.28% | 89 |
|
|
2015
Q1 | $1.27M | Sell |
55,236
-28,380
| -34% | -$594K | 0.18% | 158 |
|
|
2014
Q4 | $1.51M | Buy |
83,616
+54,024
| +183% | +$932K | 0.2% | 140 |
|
|
2014
Q3 | $452K | Sell |
29,592
-102,618
| -78% | -$1.35M | 0.04% | 191 |
|
|
2014
Q2 | $1.56M | Buy |
+132,210
| New | +$1.51M | 0.13% | 201 |
|
Other funds holding MNST
VCM
VPM
LMR Partners's MNST Position: Q1 2026 in Review
LMR Partners sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 192,265 shares — an estimated $14.7M sold.
LMR Partners first reported a position in MNST in Q2 2014 and held it in 26 quarters. The position peaked at $14.7M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- LMR Partners reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
- LMR Partners sold 192,265 Monster Beverage shares in Q1 2026, an estimated $14.7M.
- LMR Partners first reported a position in Monster Beverage in Q2 2014 and held it in 26 quarters.
- LMR Partners's Monster Beverage position peaked at $14.7M in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.