Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Monster Beverage MNST Stock Holding History

Luther King Capital Management (LKCM)’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 		$576K Hold
7,955
– – ﹤0.01% 463
2025
Q4 		$610K Hold
7,955
– – ﹤0.01% 459
2025
Q3 		$535K Sell
7,955
-29
-0.4% -$1.81K ﹤0.01% 472
2025
Q2 		$500K Buy
7,984
+29
+0.4% +$1.77K ﹤0.01% 467
2025
Q1 		$466K Hold
7,955
– – ﹤0.01% 467
2024
Q4 		$418K Hold
7,955
– – ﹤0.01% 480
2024
Q3 		$415K Sell
7,955
-448
-5% -$22.2K ﹤0.01% 487
2024
Q2 		$420K Buy
8,403
+7
+0.1% +$371 ﹤0.01% 485
2024
Q1 		$498K Hold
8,396
– – ﹤0.01% 468
2023
Q4 		$484K Sell
8,396
-151
-2% -$8.07K ﹤0.01% 457
2023
Q3 		$453K Hold
8,547
– – ﹤0.01% 470
2023
Q2 		$491K Sell
8,547
-2,527
-23% -$144K ﹤0.01% 483
2023
Q1 		$598K Hold
11,074
– – ﹤0.01% 442
2022
Q4 		$562K Hold
11,074
– – ﹤0.01% 441
2022
Q3 		$481K Buy
11,074
+442
+4% +$20.4K ﹤0.01% 451
2022
Q2 		$493K Sell
10,632
-186
-2% -$8.09K ﹤0.01% 479
2022
Q1 		$432K Buy
10,818
+758
+8% +$31.8K ﹤0.01% 499
2021
Q4 		$483K Sell
10,060
-700
-7% -$31.1K ﹤0.01% 500
2021
Q3 		$478K Buy
10,760
+216
+2% +$10.2K ﹤0.01% 496
2021
Q2 		$482K Buy
+10,544
New +$495K ﹤0.01% 506
2015
Q4 		– Sell
-23,940
Closed -$539K – 542
2015
Q3 		$539K Hold
23,940
– – 0.01% 408
2015
Q2 		$535K Hold
23,940
– – ﹤0.01% 424
2015
Q1 		$552K Sell
23,940
-6,060
-20% -$127K ﹤0.01% 420
2014
Q4 		$542K Sell
30,000
-9,210
-23% -$159K ﹤0.01% 424
2014
Q3 		$599K Sell
39,210
-25,710
-40% -$337K ﹤0.01% 435
2014
Q2 		$769K Hold
64,920
– – 0.01% 407
2014
Q1 		$751K Hold
64,920
– – 0.01% 404
2013
Q4 		$733K Sell
64,920
-1,200
-2% -$11.8K 0.01% 414
2013
Q3 		$576K Hold
66,120
– – ﹤0.01% 515
2013
Q2 		$670K Buy
+66,120
New +$621K 0.01% 485

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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

Luther King Capital Management (LKCM)'s MNST Position: Q1 2026 in Review

Luther King Capital Management (LKCM) held its Monster Beverage (MNST) position steady in Q1 2026 at 7,955 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Luther King Capital Management (LKCM) first reported a position in MNST in Q2 2013 and has held it in 30 quarters since. The position peaked at $769K in Q2 2014. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Luther King Capital Management (LKCM) held 7,955 shares of Monster Beverage worth $576K as of Q1 2026.
  • Luther King Capital Management (LKCM) left its Monster Beverage share count unchanged in Q1 2026.
  • Monster Beverage made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #463 holding.
  • Luther King Capital Management (LKCM) first reported a position in Monster Beverage in Q2 2013 and has held it in 30 quarters since.
  • Luther King Capital Management (LKCM)'s Monster Beverage position peaked at $769K in Q2 2014.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.