Kathmere Capital Management
MNST icon

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
Q3 		$884K Buy
21,246
+2,320
+12% +$107K 0.04% 296
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kathmere Capital Management's MNST Position: Q3 2026 in Review

Kathmere Capital Management increased its Monster Beverage (MNST) stake by 12% in Q3 2026, buying an estimated $107K and bringing the position to 21,246 shares worth $884K. The position accounts for 0.04% of the portfolio, ranked #296.

Kathmere Capital Management first reported a position in MNST in Q2 2025 and has held it in 6 quarters since. The position peaked at $910K in Q2 2026. 823 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Kathmere Capital Management held 21,246 shares of Monster Beverage worth $884K as of Q3 2026.
  • Kathmere Capital Management bought 2,320 Monster Beverage shares in Q3 2026, an estimated $107K.
  • Monster Beverage made up 0.04% of Kathmere Capital Management's portfolio in Q3 2026, its #296 holding.
  • Kathmere Capital Management first reported a position in Monster Beverage in Q2 2025 and has held it in 6 quarters since.
  • Kathmere Capital Management's Monster Beverage position peaked at $910K in Q2 2026.
  • 823 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.