SEC 13F Intelligence

Los Angeles Capital Management LLC / MNST

Los Angeles Capital Management LLC’s Monster Beverage Corp New Position

Does Los Angeles Capital Management LLC own Monster Beverage Corp New (MNST)? Yes — 795.8K shares worth $58M (+0.23% of its 13F portfolio) as of Q1 2026, down from 1.17M shares the prior filed quarter.

Position Value
$58M
Q1 2026
Shares
795.8K
% of Portfolio
+0.23%
Quarters Held
28
currently held

Position History MNST

Reported value by quarter
Q4 ’18: $44MQ4 ’18Q1 ’19: $67MQ2 ’19: $92MQ3 ’19: $94MQ4 ’19: $110MQ4 ’19Q1 ’20: $96MQ2 ’20: $122MQ3 ’20: $134MQ4 ’20: $97MQ4 ’20Q1 ’21: $81MQ2 ’21: $6MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $17MQ2 ’22: $10MQ3 ’22: $23MQ4 ’22: $26MQ4 ’22Q1 ’23: $49MQ2 ’23: $94MQ3 ’23: $82MQ4 ’23: $53MQ4 ’23Q1 ’24: $28MQ2 ’24: $13MQ1 ’25: $204,996Q2 ’25: $86MQ2 ’25Q3 ’25: $86MQ4 ’25: $78MQ1 ’26: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026795.8K$58M+0.23%
Q4 20251.17M$78M+0.27%
Q3 20251.27M$86M+0.29%
Q2 20251.38M$86M+0.32%
Q1 20253.5K$204,9960.00%
Q2 2024254.8K$13M+0.05%
Q1 2024473.2K$28M+0.10%
Q4 2023924.1K$53M+0.20%
Q3 20231.56M$82M+0.35%
Q2 20231.64M$94M+0.38%
Q1 2023905.6K$49M+0.22%
Q4 2022257.2K$26M+0.13%
Q3 2022268.5K$23M+0.12%
Q2 2022102.5K$10M+0.05%
Q1 2022211.3K$17M+0.07%
Q4 202129.6K$3M+0.01%
Q3 202137.8K$3M+0.02%
Q2 202169.2K$6M+0.03%
Q1 2021886.6K$81M+0.37%
Q4 20201.05M$97M+0.41%
Q3 20201.66M$134M+0.61%
Q2 20201.76M$122M+0.59%
Q1 20201.71M$96M+0.61%
Q4 20191.73M$110M+0.55%
Q3 20191.61M$94M+0.51%
Q2 20191.44M$92M+0.49%
Q1 20191.23M$67M+0.37%
Q4 2018898.2K$44M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Los Angeles Capital Management LLC’s full portfolio or all institutional holders of MNST.