GK Wealth Management’s Monster Beverage MNST Stock Holding History

GK Wealth 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
2026 Q3	$355K	Sell	8,524 -916	-10%	-$42.4K	0.2%	97
2026 Q2	$454K	Buy	+9,440	New	+$397K	0.24%	111
2026 Q1	–	Sell	-9,266	Closed	-$355K	–	137
2025 Q4	$355K	Sell	9,266 -466	-5%	-$16.7K	0.24%	105
2025 Q3	$328K	Buy	9,732 +152	+2%	+$4.74K	0.24%	101
2025 Q2	$300K	Buy	+9,580	New	+$293K	0.27%	98

Other funds holding MNST

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

GK Wealth Management's MNST Position: Q3 2026 in Review

GK Wealth Management reduced its Monster Beverage (MNST) stake by 9.7% in Q3 2026, selling an estimated $42.4K and leaving 8,524 shares worth $355K. The position accounts for 0.2% of the portfolio, ranked #97.

GK Wealth Management first reported a position in MNST in Q2 2025 and has held it in 5 quarters since. The position peaked at $454K in Q2 2026. 255 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

GK Wealth Management held 8,524 shares of Monster Beverage worth $355K as of Q3 2026.
GK Wealth Management sold 916 Monster Beverage shares in Q3 2026, an estimated $42.4K.
Monster Beverage made up 0.2% of GK Wealth Management's portfolio in Q3 2026, its #97 holding.
GK Wealth Management first reported a position in Monster Beverage in Q2 2025 and has held it in 5 quarters since.
GK Wealth Management's Monster Beverage position peaked at $454K in Q2 2026.
255 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on GK Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.