Los Angeles Capital Management’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 | $36.3M | Sell |
754,800
-836,808
| -53% | -$35.2M | 0.13% | 151 |
|
|
2026
Q1 | $57.7M | Sell |
1,591,608
-748,368
| -32% | -$29.5M | 0.23% | 97 |
|
|
2025
Q4 | $77.9M | Sell |
2,339,976
-203,970
| -8% | -$7.31M | 0.27% | 73 |
|
|
2025
Q3 | $85.6M | Sell |
2,543,946
-215,098
| -8% | -$6.71M | 0.29% | 68 |
|
|
2025
Q2 | $86.4M | Buy |
2,759,044
+2,752,038
| +39,281% | +$84.1M | 0.32% | 67 |
|
|
2025
Q1 | $205K | Buy |
+7,006
| New | +$183K | ﹤0.01% | 1006 |
|
|
2024
Q3 | – | Sell |
-509,526
| Closed | -$12.7M | – | 1249 |
|
|
2024
Q2 | $12.7M | Sell |
509,526
-436,940
| -46% | -$11.6M | 0.05% | 234 |
|
|
2024
Q1 | $28.1M | Sell |
946,466
-901,688
| -49% | -$25.9M | 0.1% | 184 |
|
|
2023
Q4 | $53.2M | Sell |
1,848,154
-1,265,920
| -41% | -$33.8M | 0.2% | 103 |
|
|
2023
Q3 | $82.4M | Sell |
3,114,074
-163,914
| -5% | -$4.66M | 0.35% | 59 |
|
|
2023
Q2 | $94.1M | Buy |
3,277,988
+1,466,804
| +81% | +$41.7M | 0.38% | 64 |
|
|
2023
Q1 | $48.9M | Buy |
1,811,184
+782,356
| +76% | +$20.1M | 0.22% | 105 |
|
|
2022
Q4 | $26.1M | Sell |
1,028,828
-45,028
| -4% | -$1.09M | 0.13% | 164 |
|
|
2022
Q3 | $23.3M | Buy |
1,073,856
+663,864
| +162% | +$15.3M | 0.12% | 159 |
|
|
2022
Q2 | $9.5M | Sell |
409,992
-435,324
| -51% | -$9.47M | 0.05% | 279 |
|
|
2022
Q1 | $16.9M | Buy |
845,316
+726,876
| +614% | +$15.2M | 0.07% | 222 |
|
|
2021
Q4 | $2.84M | Sell |
118,440
-32,952
| -22% | -$732K | 0.01% | 439 |
|
|
2021
Q3 | $3.36M | Sell |
151,392
-125,400
| -45% | -$2.96M | 0.02% | 414 |
|
|
2021
Q2 | $6.32M | Sell |
276,792
-3,269,756
| -92% | -$76.7M | 0.03% | 359 |
|
|
2021
Q1 | $80.8M | Sell |
3,546,548
-649,964
| -15% | -$14.6M | 0.37% | 63 |
|
|
2020
Q4 | $97M | Sell |
4,196,512
-2,462,116
| -37% | -$51.7M | 0.41% | 47 |
|
|
2020
Q3 | $134M | Sell |
6,658,628
-386,248
| -5% | -$7.63M | 0.61% | 28 |
|
|
2020
Q2 | $122M | Buy |
7,044,876
+193,048
| +3% | +$3.15M | 0.59% | 29 |
|
|
2020
Q1 | $96.4M | Sell |
6,851,828
-51,352
| -0.7% | -$825K | 0.61% | 31 |
|
|
2019
Q4 | $110M | Buy |
6,903,180
+452,116
| +7% | +$6.64M | 0.55% | 39 |
|
|
2019
Q3 | $93.6M | Buy |
6,451,064
+692,476
| +12% | +$10.5M | 0.51% | 43 |
|
|
2019
Q2 | $91.9M | Buy |
5,758,588
+849,648
| +17% | +$12.8M | 0.49% | 46 |
|
|
2019
Q1 | $67M | Buy |
4,908,940
+1,316,304
| +37% | +$18.8M | 0.37% | 61 |
|
|
2018
Q4 | $44.2M | Buy |
3,592,636
+169,272
| +5% | +$2.3M | 0.27% | 97 |
|
|
2018
Q3 | $49.9M | Buy |
3,423,364
+67,400
| +2% | +$1.01M | 0.26% | 98 |
|
|
2018
Q2 | $48.1M | Buy |
3,355,964
+54,440
| +2% | +$735K | 0.27% | 88 |
|
|
2018
Q1 | $47.2M | Buy |
3,301,524
+3,248,900
| +6,174% | +$50.7M | 0.27% | 104 |
|
|
2017
Q4 | $833K | Hold |
52,624
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $727K | Sell |
52,624
-83,560
| -61% | -$1.13M | ﹤0.01% | 914 |
|
|
2017
Q2 | $1.69M | Sell |
136,184
-1,400
| -1% | -$16.9K | 0.01% | 647 |
|
|
2017
Q1 | $1.59M | Buy |
+137,584
| New | +$1.54M | 0.01% | 617 |
|
|
2016
Q3 | – | Sell |
-15,384
| Closed | -$206K | – | 1255 |
|
|
2016
Q2 | $206K | Buy |
+15,384
| New | +$186K | ﹤0.01% | 1155 |
|
|
2016
Q1 | – | Sell |
-38,388
| Closed | -$477K | – | 1171 |
|
|
2015
Q4 | $477K | Hold |
38,388
| – | – | ﹤0.01% | 859 |
|
|
2015
Q3 | $432K | Buy |
38,388
+3,588
| +10% | +$42K | ﹤0.01% | 927 |
|
|
2015
Q2 | $389K | Buy |
+34,800
| New | +$388K | ﹤0.01% | 997 |
|
|
2014
Q3 | – | Sell |
-1,912,488
| Closed | -$11.3M | – | 1132 |
|
|
2014
Q2 | $11.3M | Buy |
1,912,488
+243,108
| +15% | +$1.39M | 0.11% | 230 |
|
|
2014
Q1 | $9.66M | Buy |
+1,669,380
| New | +$9.76M | 0.11% | 233 |
|
Other funds holding MNST
Los Angeles Capital Management's MNST Position: Q2 2026 in Review
Los Angeles Capital Management reduced its Monster Beverage (MNST) stake by 53% in Q2 2026, selling an estimated $35.2M and leaving 754,800 shares worth $36.3M. The position accounts for 0.13% of the portfolio, ranked #151.
Los Angeles Capital Management first reported a position in MNST in Q1 2014 and has held it in 42 quarters since. The position peaked at $134M in Q3 2020. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Los Angeles Capital Management held 754,800 shares of Monster Beverage worth $36.3M as of Q2 2026.
- Los Angeles Capital Management sold 836,808 Monster Beverage shares in Q2 2026, an estimated $35.2M.
- Monster Beverage made up 0.13% of Los Angeles Capital Management's portfolio in Q2 2026, its #151 holding.
- Los Angeles Capital Management first reported a position in Monster Beverage in Q1 2014 and has held it in 42 quarters since.
- Los Angeles Capital Management's Monster Beverage position peaked at $134M in Q3 2020.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.