Kathmere Capital Management’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$910K Buy
18,926
+2,504
+15% +$105K 0.05% 255
2026
Q1
$595K Buy
16,422
+160
+1% +$6.31K 0.04% 312
2025
Q4
$623K Buy
16,262
+2,886
+22% +$103K 0.04% 271
2025
Q3
$450K Buy
13,376
+6,090
+84% +$190K 0.03% 312
2025
Q2
$228K Buy
+7,286
New +$223K 0.02% 426

Other funds holding MNST

Kathmere Capital Management's MNST Position: Q2 2026 in Review

Kathmere Capital Management increased its Monster Beverage (MNST) stake by 15% in Q2 2026, buying an estimated $105K and bringing the position to 18,926 shares worth $910K. The position accounts for 0.05% of the portfolio, ranked #255.

Kathmere Capital Management first reported a position in MNST in Q2 2025 and has held it in 5 quarters since. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Kathmere Capital Management held 18,926 shares of Monster Beverage worth $910K as of Q2 2026.
  • Kathmere Capital Management bought 2,504 Monster Beverage shares in Q2 2026, an estimated $105K.
  • Monster Beverage made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #255 holding.
  • Kathmere Capital Management first reported a position in Monster Beverage in Q2 2025 and has held it in 5 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.