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Kensington Investment Counsel’s Monster Beverage MNST Stock Holding History

Kensington Investment Counsel’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 		$1.43M Sell
29,718
-84
-0.3% -$3.53K 0.62% 42
2026
Q1 		$1.08M Sell
29,802
-10,358
-26% -$408K 0.52% 45
2025
Q4 		$1.54M Sell
40,160
-4,080
-9% -$146K 0.63% 46
2025
Q3 		$1.49M Sell
44,240
-1,382
-3% -$43.1K 0.61% 51
2025
Q2 		$1.43M Sell
45,622
-136
-0.3% -$4.16K 0.61% 50
2025
Q1 		$1.34M Sell
45,758
-19,766
-30% -$515K 0.59% 50
2024
Q4 		$1.72M Sell
65,524
-15,524
-19% -$411K 0.72% 47
2024
Q3 		$2.11M Sell
81,048
-140
-0.2% -$3.47K 0.88% 40
2024
Q2 		$2.03M Sell
81,188
-15,580
-16% -$413K 0.9% 40
2024
Q1 		$2.87M Buy
96,768
+22,564
+30% +$649K 1.31% 26
2023
Q4 		$2.14M Buy
74,204
+1,586
+2% +$42.4K 1.12% 32
2023
Q3 		$1.92M Buy
72,618
+892
+1% +$25.3K 1.19% 31
2023
Q2 		$2.06M Sell
71,726
-740
-1% -$21K 1.31% 29
2023
Q1 		$1.96M Sell
72,466
-5,550
-7% -$142K 1.48% 27
2022
Q4 		$1.98M Sell
78,016
-2,432
-3% -$58.9K 1.56% 24
2022
Q3 		$1.75M Buy
80,448
+80
+0.1% +$1.84K 1.47% 24
2022
Q2 		$1.86M Sell
80,368
-1,152
-1% -$25.1K 1.59% 22
2022
Q1 		$1.63M Sell
81,520
-5,284
-6% -$111K 1.08% 42
2021
Q4 		$2.08M Buy
+86,804
New +$1.93M 1.22% 34
2021
Q2 		$1.79M Buy
78,316
+2,484
+3% +$58.3K 1.23% 37
2021
Q1 		$1.73M Buy
75,832
+3,384
+5% +$75.8K 1.3% 30
2020
Q4 		$1.68M Buy
+72,448
New +$1.52M 1.38% 23

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kensington Investment Counsel's MNST Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Monster Beverage (MNST) stake by 0.28% in Q2 2026, selling an estimated $3.53K and leaving 29,718 shares worth $1.43M. The position accounts for 0.62% of the portfolio, ranked #42.

Kensington Investment Counsel first reported a position in MNST in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.87M in Q1 2024. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Kensington Investment Counsel held 29,718 shares of Monster Beverage worth $1.43M as of Q2 2026.
  • Kensington Investment Counsel sold 84 Monster Beverage shares in Q2 2026, an estimated $3.53K.
  • Monster Beverage made up 0.62% of Kensington Investment Counsel's portfolio in Q2 2026, its #42 holding.
  • Kensington Investment Counsel first reported a position in Monster Beverage in Q4 2020 and has held it in 22 quarters since.
  • Kensington Investment Counsel's Monster Beverage position peaked at $2.87M in Q1 2024.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.