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 Q2	$16.9K	Buy	352 +136	+63%	+$5.71K	0.01%	328
2026 Q1	$7.83K	Buy	216 +10	+5%	+$394	﹤0.01%	480
2025 Q4	$7.9K	Buy	206 +6	+3%	+$215	﹤0.01%	411
2025 Q3	$6.73K	Buy	200 +72	+56%	+$2.25K	﹤0.01%	399
2025 Q2	$4.01K	Buy	+128	New	+$3.91K	﹤0.01%	453

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kilter Group's MNST Position: Q2 2026 in Review

Kilter Group increased its Monster Beverage (MNST) stake by 63% in Q2 2026, buying an estimated $5.71K and bringing the position to 352 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #328.

Kilter Group first reported a position in MNST in Q2 2025 and has held it in 5 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Kilter Group held 352 shares of Monster Beverage worth $16.9K as of Q2 2026.
Kilter Group bought 136 Monster Beverage shares in Q2 2026, an estimated $5.71K.
Monster Beverage made up 0.01% of Kilter Group's portfolio in Q2 2026, its #328 holding.
Kilter Group first reported a position in Monster Beverage in Q2 2025 and has held it in 5 quarters since.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.