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Kera Capital Partners’s Monster Beverage MNST Stock Holding History

Kera Capital Partners’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 		$1.23M Sell
16,950
-19
-0.1% -$1.5K 0.15% 76
2025
Q4 		$1.37M Buy
16,969
+4,235
+33% +$303K 0.17% 70
2025
Q3 		$857K Buy
12,734
+3,573
+39% +$223K 0.13% 84
2025
Q2 		$574K Buy
9,161
+4,891
+115% +$299K 0.11% 73
2025
Q1 		$250K Buy
+4,270
New +$223K 0.07% 140

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

Kera Capital Partners's MNST Position: Q1 2026 in Review

Kera Capital Partners reduced its Monster Beverage (MNST) stake by 0.11% in Q1 2026, selling an estimated $1.5K and leaving 16,950 shares worth $1.23M. The position accounts for 0.15% of the portfolio, ranked #76.

Kera Capital Partners first reported a position in MNST in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Kera Capital Partners held 16,950 shares of Monster Beverage worth $1.23M as of Q1 2026.
  • Kera Capital Partners sold 19 Monster Beverage shares in Q1 2026, an estimated $1.5K.
  • Monster Beverage made up 0.15% of Kera Capital Partners's portfolio in Q1 2026, its #76 holding.
  • Kera Capital Partners first reported a position in Monster Beverage in Q1 2025 and has held it in 5 quarters since.
  • Kera Capital Partners's Monster Beverage position peaked at $1.37M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.