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Kestra Investment Management’s Monster Beverage MNST Stock Holding History

Kestra Investment Management’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
2025
Q2 		– Sell
-786
Closed -$23K – 890
2025
Q1 		$23K Sell
786
-3,916
-83% -$102K ﹤0.01% 543
2024
Q4 		$124K Buy
+4,702
New +$125K ﹤0.01% 410

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kestra Investment Management's MNST Position: Q2 2025 in Review

Kestra Investment Management sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 786 shares — an estimated $23K sold.

Kestra Investment Management first reported a position in MNST in Q4 2024 and held it in 2 quarters. The position peaked at $124K in Q4 2024. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

  • Kestra Investment Management reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
  • Kestra Investment Management sold 786 Monster Beverage shares in Q2 2025, an estimated $23K.
  • Kestra Investment Management first reported a position in Monster Beverage in Q4 2024 and held it in 2 quarters.
  • Kestra Investment Management's Monster Beverage position peaked at $124K in Q4 2024.
  • 1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.