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 Q2	$614K	Buy	12,766 +3,686	+41%	+$155K	0.04%	255
2026 Q1	$329K	Sell	9,080 -5,218	-36%	-$206K	0.02%	334
2025 Q4	$548K	Sell	14,298 -140	-1%	-$5.02K	0.03%	277
2025 Q3	$486K	Sell	14,438 -882	-6%	-$27.5K	0.03%	307
2025 Q2	$480K	Sell	15,320 -1,380	-8%	-$42.2K	0.03%	304
2025 Q1	$489K	Sell	16,700 -168	-1%	-$4.38K	0.04%	258
2024 Q4	$443K	Sell	16,868 -5,500	-25%	-$146K	0.04%	258
2024 Q3	$583K	Buy	22,368 +2,594	+13%	+$64.3K	0.05%	210
2024 Q2	$460K	Buy	19,774 +4,096	+26%	+$109K	0.04%	246
2024 Q1	$465K	Buy	15,678 +7,384	+89%	+$212K	0.05%	216
2023 Q4	$239K	Buy	8,294 +616	+8%	+$16.5K	0.03%	296
2023 Q3	$203K	Buy	7,678 +236	+3%	+$6.71K	0.03%	299
2023 Q2	$214K	Sell	7,442 -82	-1%	-$2.33K	0.03%	299
2023 Q1	$203K	Buy	+7,524	New	+$193K	0.03%	290
2021 Q2	–	Sell	-8,832	Closed	-$201K	–	299
2021 Q1	$201K	Buy	+8,832	New	+$198K	0.02%	266

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Keel Point's MNST Position: Q2 2026 in Review

Keel Point increased its Monster Beverage (MNST) stake by 41% in Q2 2026, buying an estimated $155K and bringing the position to 12,766 shares worth $614K. The position accounts for 0.04% of the portfolio, ranked #255.

Keel Point first reported a position in MNST in Q1 2021 and has held it in 15 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Keel Point held 12,766 shares of Monster Beverage worth $614K as of Q2 2026.
Keel Point bought 3,686 Monster Beverage shares in Q2 2026, an estimated $155K.
Monster Beverage made up 0.04% of Keel Point's portfolio in Q2 2026, its #255 holding.
Keel Point first reported a position in Monster Beverage in Q1 2021 and has held it in 15 quarters since.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.