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GKIM
GW&K Investment Management’s
Monster Beverage
MNST
Stock Holding History
GW&K Investment 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
Q1
$32K
Buy
443
+12
+3%
+$946
﹤0.01%
655
2025
Q4
$33K
Buy
431
+42
+11%
+$3.01K
﹤0.01%
636
2025
Q3
$26K
Buy
389
+64
+20%
+$4K
﹤0.01%
682
2025
Q2
$20K
Buy
325
+34
+12%
+$2.08K
﹤0.01%
716
2025
Q1
$17K
Sell
291
-130
-31%
-$6.78K
﹤0.01%
689
2024
Q4
$22K
Buy
421
+129
+44%
+$6.84K
﹤0.01%
603
2024
Q3
$15K
Sell
292
-10
-3%
-$495
﹤0.01%
668
2024
Q2
$15K
Sell
302
-4
-1%
-$212
﹤0.01%
620
2024
Q1
$18K
Buy
306
+30
+11%
+$1.72K
﹤0.01%
552
2023
Q4
$16K
Buy
276
+4
+1%
+$214
﹤0.01%
552
2023
Q3
$14K
Buy
272
+23
+9%
+$1.31K
﹤0.01%
541
2023
Q2
$14K
Buy
+249
New
+$14.2K
﹤0.01%
525
2022
Q3
–
Sell
-110
Closed
-$5K
–
671
2022
Q2
$5K
Buy
110
+30
+38%
+$1.3K
﹤0.01%
603
2022
Q1
$3K
Buy
+80
New
+$3.35K
﹤0.01%
638
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1-Year Est. Return
Loomis, Sayles & Company
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$74.3B AUM
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1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
VPM
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$1.91T AUM
Invesco
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$653B AUM
32.41%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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