Key Capital Management
MNST icon

Key Capital Management’s Monster Beverage MNST Stock Holding History

Key Capital 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
2026
Q3 		$1.5K Hold
36
– – ﹤0.01% 636
2026
Q2 		$1.73K Buy
+36
New +$1.51K ﹤0.01% 608

Other funds holding MNST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Key Capital Management's MNST Position: Q3 2026 in Review

Key Capital Management held its Monster Beverage (MNST) position steady in Q3 2026 at 36 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Key Capital Management first reported a position in MNST in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.73K in Q2 2026. 751 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Key Capital Management held 36 shares of Monster Beverage worth $1.5K as of Q3 2026.
  • Key Capital Management left its Monster Beverage share count unchanged in Q3 2026.
  • Monster Beverage made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #636 holding.
  • Key Capital Management first reported a position in Monster Beverage in Q2 2026 and has held it in 2 quarters since.
  • Key Capital Management's Monster Beverage position peaked at $1.73K in Q2 2026.
  • 751 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.