Key Financial Inc’s Monster Beverage MNST Stock Holding History

Key Financial Inc’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	$88.8K	Hold	1,226	–	–	0.02%	423
2025 Q4	$94K	Hold	1,226	–	–	0.02%	406
2025 Q3	$82.7K	Hold	1,226	–	–	0.02%	427
2025 Q2	$76.8K	Hold	1,226	–	–	0.02%	418
2025 Q1	$71.7K	Hold	1,226	–	–	0.02%	418
2024 Q4	$64.4K	Hold	1,226	–	–	0.01%	432
2024 Q3	$64K	Buy	1,226 +12	+1%	+$595	0.01%	440
2024 Q2	$60.6K	Hold	1,214	–	–	0.01%	427
2024 Q1	$72K	Hold	1,214	–	–	0.02%	378
2023 Q4	$69.9K	Hold	1,214	–	–	0.02%	368
2023 Q3	$64.3K	Hold	1,214	–	–	0.02%	359
2023 Q2	$69.7K	Buy	1,214 +78	+7%	+$4.44K	0.02%	358
2023 Q1	$61.4K	Hold	1,136	–	–	0.02%	362
2022 Q4	$49.4K	Hold	1,136	–	–	0.02%	356
2022 Q3	$49K	Hold	1,136	–	–	0.02%	363
2022 Q2	$54K	Hold	1,136	–	–	0.03%	345
2022 Q1	$45K	Hold	1,136	–	–	0.02%	377
2021 Q4	$55K	Buy	1,136 +34	+3%	+$1.51K	0.03%	339
2021 Q3	$49K	Hold	1,102	–	–	0.03%	346
2021 Q2	$52K	Buy	1,102 +262	+31%	+$12.3K	0.03%	350
2021 Q1	$38K	Hold	840	–	–	0.03%	317
2020 Q4	$39K	Buy	+840	New	+$35.3K	0.03%	285
2020 Q2	–	Sell	-840	Closed	-$24K	–	418
2020 Q1	$24K	Buy	+840	New	+$27K	0.02%	305

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

Key Financial Inc's MNST Position: Q1 2026 in Review

Key Financial Inc held its Monster Beverage (MNST) position steady in Q1 2026 at 1,226 shares worth $88.8K. The position accounts for 0.02% of the portfolio, ranked #423.

Key Financial Inc first reported a position in MNST in Q1 2020 and has held it in 23 quarters since. The position peaked at $94K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Key Financial Inc held 1,226 shares of Monster Beverage worth $88.8K as of Q1 2026.
Key Financial Inc left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.02% of Key Financial Inc's portfolio in Q1 2026, its #423 holding.
Key Financial Inc first reported a position in Monster Beverage in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's Monster Beverage position peaked at $94K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.