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
Q2 		$765K Hold
15,910
– – ﹤0.01% 449
2026
Q1 		$576K Hold
15,910
– – ﹤0.01% 463
2025
Q4 		$610K Hold
15,910
– – ﹤0.01% 459
2025
Q3 		$535K Sell
15,910
-58
-0.4% -$1.81K ﹤0.01% 472
2025
Q2 		$500K Buy
15,968
+58
+0.4% +$1.77K ﹤0.01% 467
2025
Q1 		$466K Hold
15,910
– – ﹤0.01% 467
2024
Q4 		$418K Hold
15,910
– – ﹤0.01% 480
2024
Q3 		$415K Sell
15,910
-896
-5% -$22.2K ﹤0.01% 487
2024
Q2 		$420K Buy
16,806
+14
+0.1% +$371 ﹤0.01% 485
2024
Q1 		$498K Hold
16,792
– – ﹤0.01% 468
2023
Q4 		$484K Sell
16,792
-302
-2% -$8.07K ﹤0.01% 457
2023
Q3 		$453K Hold
17,094
– – ﹤0.01% 470
2023
Q2 		$491K Sell
17,094
-5,054
-23% -$144K ﹤0.01% 483
2023
Q1 		$598K Hold
22,148
– – ﹤0.01% 442
2022
Q4 		$562K Hold
22,148
– – ﹤0.01% 441
2022
Q3 		$481K Buy
22,148
+884
+4% +$20.4K ﹤0.01% 451
2022
Q2 		$493K Sell
21,264
-372
-2% -$8.09K ﹤0.01% 479
2022
Q1 		$432K Buy
21,636
+1,516
+8% +$31.8K ﹤0.01% 499
2021
Q4 		$483K Sell
20,120
-1,400
-7% -$31.1K ﹤0.01% 500
2021
Q3 		$478K Buy
21,520
+432
+2% +$10.2K ﹤0.01% 496
2021
Q2 		$482K Buy
+21,088
New +$495K ﹤0.01% 506
2015
Q4 		– Sell
-47,880
Closed -$539K – 542
2015
Q3 		$539K Hold
47,880
– – 0.01% 408
2015
Q2 		$535K Hold
47,880
– – ﹤0.01% 424
2015
Q1 		$552K Sell
47,880
-12,120
-20% -$127K ﹤0.01% 420
2014
Q4 		$542K Sell
60,000
-18,420
-23% -$159K ﹤0.01% 424
2014
Q3 		$599K Sell
78,420
-51,420
-40% -$337K ﹤0.01% 435
2014
Q2 		$769K Hold
129,840
– – 0.01% 407
2014
Q1 		$751K Hold
129,840
– – 0.01% 404
2013
Q4 		$733K Sell
129,840
-2,400
-2% -$11.8K 0.01% 414
2013
Q3 		$576K Hold
132,240
– – ﹤0.01% 515
2013
Q2 		$670K Buy
+132,240
New +$621K 0.01% 485

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State Street
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Invesco
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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

Luther King Capital Management (LKCM)'s MNST Position: Q2 2026 in Review

Luther King Capital Management (LKCM) held its Monster Beverage (MNST) position steady in Q2 2026 at 15,910 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Luther King Capital Management (LKCM) first reported a position in MNST in Q2 2013 and has held it in 31 quarters since. The position peaked at $769K in Q2 2014. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Luther King Capital Management (LKCM) held 15,910 shares of Monster Beverage worth $765K as of Q2 2026.
  • Luther King Capital Management (LKCM) left its Monster Beverage share count unchanged in Q2 2026.
  • Monster Beverage made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #449 holding.
  • Luther King Capital Management (LKCM) first reported a position in Monster Beverage in Q2 2013 and has held it in 31 quarters since.
  • Luther King Capital Management (LKCM)'s Monster Beverage position peaked at $769K in Q2 2014.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.