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Kilter Group’s Monster Beverage MNST Stock Holding History

Kilter Group’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 		$7.83K Buy
108
+5
+5% +$394 ﹤0.01% 480
2025
Q4 		$7.9K Buy
103
+3
+3% +$215 ﹤0.01% 411
2025
Q3 		$6.73K Buy
100
+36
+56% +$2.25K ﹤0.01% 399
2025
Q2 		$4.01K Buy
+64
New +$3.91K ﹤0.01% 453

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

Kilter Group's MNST Position: Q1 2026 in Review

Kilter Group increased its Monster Beverage (MNST) stake by 4.9% in Q1 2026, buying an estimated $394 and bringing the position to 108 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Kilter Group first reported a position in MNST in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.9K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Kilter Group held 108 shares of Monster Beverage worth $7.83K as of Q1 2026.
  • Kilter Group bought 5 Monster Beverage shares in Q1 2026, an estimated $394.
  • Monster Beverage made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #480 holding.
  • Kilter Group first reported a position in Monster Beverage in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Monster Beverage position peaked at $7.9K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.