Keel Point’s Monster Beverage MNST Stock Holding History

Keel Point’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	$329K	Sell	4,540 -2,609	-36%	-$206K	0.02%	334
2025 Q4	$548K	Sell	7,149 -70	-1%	-$5.01K	0.03%	277
2025 Q3	$486K	Sell	7,219 -441	-6%	-$27.5K	0.03%	307
2025 Q2	$480K	Sell	7,660 -690	-8%	-$42.2K	0.03%	304
2025 Q1	$489K	Sell	8,350 -84	-1%	-$4.38K	0.04%	258
2024 Q4	$443K	Sell	8,434 -2,750	-25%	-$146K	0.04%	258
2024 Q3	$583K	Buy	11,184 +1,297	+13%	+$64.3K	0.05%	210
2024 Q2	$460K	Buy	9,887 +2,048	+26%	+$109K	0.04%	246
2024 Q1	$465K	Buy	7,839 +3,692	+89%	+$212K	0.05%	216
2023 Q4	$239K	Buy	4,147 +308	+8%	+$16.5K	0.03%	296
2023 Q3	$203K	Buy	3,839 +118	+3%	+$6.71K	0.03%	299
2023 Q2	$214K	Sell	3,721 -41	-1%	-$2.33K	0.03%	299
2023 Q1	$203K	Buy	+3,762	New	+$193K	0.03%	290
2021 Q2	–	Sell	-4,416	Closed	-$201K	–	299
2021 Q1	$201K	Buy	+4,416	New	+$198K	0.02%	266

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keel Point's MNST Position: Q1 2026 in Review

Keel Point reduced its Monster Beverage (MNST) stake by 36% in Q1 2026, selling an estimated $206K and leaving 4,540 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #334.

Keel Point first reported a position in MNST in Q1 2021 and has held it in 14 quarters since. The position peaked at $583K in Q3 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Keel Point held 4,540 shares of Monster Beverage worth $329K as of Q1 2026.
Keel Point sold 2,609 Monster Beverage shares in Q1 2026, an estimated $206K.
Monster Beverage made up 0.02% of Keel Point's portfolio in Q1 2026, its #334 holding.
Keel Point first reported a position in Monster Beverage in Q1 2021 and has held it in 14 quarters since.
Keel Point's Monster Beverage position peaked at $583K in Q3 2024.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.