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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
-11,600
Closed -$889K – 1723
2025
Q4 		$889K Sell
11,600
-20,800
-64% -$1.49M ﹤0.01% 1014
2025
Q3 		$2.18M Sell
32,400
-7,300
-18% -$456K 0.01% 703
2025
Q2 		$2.49M Buy
39,700
+5,000
+14% +$306K 0.02% 604
2025
Q1 		$2.03M Sell
34,700
-2,500
-7% -$130K 0.02% 662
2024
Q4 		$1.96M Hold
37,200
– – 0.02% 610
2024
Q3 		$1.94M Hold
37,200
– – 0.02% 613
2024
Q2 		$1.86M Buy
37,200
+18,600
+100% +$986K 0.02% 560
2024
Q1 		$1.1M Buy
+18,600
New +$1.07M 0.01% 662

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.