Kestra Advisory Services’s Monster Beverage MNST Stock Holding History

Kestra Advisory Services’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	$1.72M	Sell	23,675 -5,374	-18%	-$424K	0.01%	1403
2025 Q4	$2.23M	Buy	29,049 +3,302	+13%	+$237K	0.01%	1151
2025 Q3	$1.73M	Sell	25,747 -405	-2%	-$25.3K	0.01%	1235
2025 Q2	$1.64M	Sell	26,152 -529	-2%	-$32.3K	0.01%	1185
2025 Q1	$1.56M	Sell	26,681 -6,624	-20%	-$345K	0.01%	1108
2024 Q4	$1.75M	Sell	33,305 -70	-0.2%	-$3.71K	0.01%	1069
2024 Q3	$1.74M	Sell	33,375 -18,637	-36%	-$923K	0.01%	1019
2024 Q2	$2.6M	Buy	52,012 +5,575	+12%	+$295K	0.01%	836
2024 Q1	$2.75M	Buy	46,437 +4,198	+10%	+$241K	0.02%	745
2023 Q4	$2.43M	Buy	42,239 +5,163	+14%	+$276K	0.02%	712
2023 Q3	$1.96M	Buy	37,076 +11,605	+46%	+$659K	0.02%	690
2023 Q2	$1.46M	Sell	25,471 -209	-0.8%	-$11.9K	0.01%	811
2023 Q1	$1.39M	Sell	25,680 -13,670	-35%	-$701K	0.02%	791
2022 Q4	$2M	Buy	39,350 +10,206	+35%	+$494K	0.02%	744
2022 Q3	$1.27M	Buy	29,144 +1,818	+7%	+$83.8K	0.01%	861
2022 Q2	$1.27M	Buy	27,326 +11,380	+71%	+$495K	0.01%	860
2022 Q1	$637K	Sell	15,946 -1,868	-10%	-$78.4K	0.01%	1152
2021 Q4	$855K	Buy	17,814 +2,784	+19%	+$124K	0.01%	1057
2021 Q3	$668K	Buy	15,030 +542	+4%	+$25.6K	0.01%	1239
2021 Q2	$662K	Buy	14,488 +262	+2%	+$12.3K	0.01%	1137
2021 Q1	$648K	Buy	14,226 +3,302	+30%	+$148K	0.01%	1072
2020 Q4	$500K	Buy	10,924 +10,804	+9,003%	+$454K	0.01%	1211
2020 Q3	$323K	Buy	+120	New	+$4.74K	0.01%	1075

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

Kestra Advisory Services's MNST Position: Q1 2026 in Review

Kestra Advisory Services reduced its Monster Beverage (MNST) stake by 18% in Q1 2026, selling an estimated $424K and leaving 23,675 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1403.

Kestra Advisory Services first reported a position in MNST in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.75M in Q1 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Kestra Advisory Services held 23,675 shares of Monster Beverage worth $1.72M as of Q1 2026.
Kestra Advisory Services sold 5,374 Monster Beverage shares in Q1 2026, an estimated $424K.
Monster Beverage made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1403 holding.
Kestra Advisory Services first reported a position in Monster Beverage in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Monster Beverage position peaked at $2.75M in Q1 2024.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.