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Kathmere Capital Management’s Monster Beverage MNST Stock Holding History

Kathmere Capital 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 		$595K Buy
8,211
+80
+1% +$6.31K 0.04% 312
2025
Q4 		$623K Buy
8,131
+1,443
+22% +$103K 0.04% 271
2025
Q3 		$450K Buy
6,688
+3,045
+84% +$190K 0.03% 312
2025
Q2 		$228K Buy
+3,643
New +$223K 0.02% 426

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kathmere Capital Management's MNST Position: Q1 2026 in Review

Kathmere Capital Management increased its Monster Beverage (MNST) stake by 0.98% in Q1 2026, buying an estimated $6.31K and bringing the position to 8,211 shares worth $595K. The position accounts for 0.04% of the portfolio, ranked #312.

Kathmere Capital Management first reported a position in MNST in Q2 2025 and has held it in 4 quarters since. The position peaked at $623K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Kathmere Capital Management held 8,211 shares of Monster Beverage worth $595K as of Q1 2026.
  • Kathmere Capital Management bought 80 Monster Beverage shares in Q1 2026, an estimated $6.31K.
  • Monster Beverage made up 0.04% of Kathmere Capital Management's portfolio in Q1 2026, its #312 holding.
  • Kathmere Capital Management first reported a position in Monster Beverage in Q2 2025 and has held it in 4 quarters since.
  • Kathmere Capital Management's Monster Beverage position peaked at $623K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.