LCM
MNST icon

LRT Capital Management’s Monster Beverage MNST Stock Holding History

LRT Capital Management’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
2025
Q2 		– Sell
-4,263
Closed -$249K – 81
2025
Q1 		$249K Buy
+4,263
New +$222K 0.17% 78

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LRT Capital Management's MNST Position: Q2 2025 in Review

LRT Capital Management sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 4,263 shares — an estimated $249K sold.

LRT Capital Management first reported a position in MNST in Q1 2025 and held it in 1 quarter. The position peaked at $249K in Q1 2025. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

  • LRT Capital Management reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
  • LRT Capital Management sold 4,263 Monster Beverage shares in Q2 2025, an estimated $249K.
  • LRT Capital Management first reported a position in Monster Beverage in Q1 2025 and held it in 1 quarter.
  • LRT Capital Management's Monster Beverage position peaked at $249K in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on LRT Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.