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LMR Partners’s Monster Beverage MNST Stock Holding History

LMR 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
Q1 		– Sell
-23,200
Closed -$889K – 1723
2025
Q4 		$889K Sell
23,200
-41,600
-64% -$1.49M ﹤0.01% 1014
2025
Q3 		$2.18M Sell
64,800
-14,600
-18% -$456K 0.01% 703
2025
Q2 		$2.49M Buy
79,400
+10,000
+14% +$306K 0.02% 604
2025
Q1 		$2.03M Sell
69,400
-5,000
-7% -$130K 0.02% 662
2024
Q4 		$1.96M Hold
74,400
– – 0.02% 610
2024
Q3 		$1.94M Hold
74,400
– – 0.02% 613
2024
Q2 		$1.86M Buy
74,400
+37,200
+100% +$986K 0.02% 560
2024
Q1 		$1.1M Buy
+37,200
New +$1.07M 0.01% 662

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

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.