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Kapitalo Investimentos’s Monster Beverage MNST Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-5,028
Closed -$132K – 237
2024
Q4 		$132K Buy
+5,028
New +$133K 0.09% 129
2023
Q4 		– Sell
-5,146
Closed -$136K – 650
2023
Q3 		$136K Sell
5,146
-12,804
-71% -$364K 0.02% 350
2023
Q2 		$516K Buy
+17,950
New +$510K 0.1% 87

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kapitalo Investimentos's MNST Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 5,028 shares — an estimated $132K sold.

Kapitalo Investimentos first reported a position in MNST in Q2 2023 and held it in 3 quarters. The position peaked at $516K in Q2 2023. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 5,028 Monster Beverage shares in Q1 2025, an estimated $132K.
  • Kapitalo Investimentos first reported a position in Monster Beverage in Q2 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Monster Beverage position peaked at $516K in Q2 2023.
  • 991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.