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KLP Kapitalforvaltning’s Monster Beverage MNST Stock Holding History

KLP Kapitalforvaltning’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 		$36.4M Buy
502,794
+85,100
+20% +$6.71M 0.14% 141
2025
Q4 		$32M Buy
417,694
+1,300
+0.3% +$93.1K 0.12% 150
2025
Q3 		$28M Buy
416,394
+56,800
+16% +$3.55M 0.11% 176
2025
Q2 		$22.5M Buy
359,594
+79,900
+29% +$4.88M 0.1% 205
2025
Q1 		$16.4M Sell
279,694
-300
-0.1% -$15.6K 0.08% 250
2024
Q4 		$14.7M Buy
+279,994
New +$14.8M 0.07% 276

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

KLP Kapitalforvaltning's MNST Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Monster Beverage (MNST) stake by 20% in Q1 2026, buying an estimated $6.71M and bringing the position to 502,794 shares worth $36.4M. The position accounts for 0.14% of the portfolio, ranked #141.

KLP Kapitalforvaltning first reported a position in MNST in Q4 2024 and has held it in 6 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • KLP Kapitalforvaltning held 502,794 shares of Monster Beverage worth $36.4M as of Q1 2026.
  • KLP Kapitalforvaltning bought 85,100 Monster Beverage shares in Q1 2026, an estimated $6.71M.
  • Monster Beverage made up 0.14% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #141 holding.
  • KLP Kapitalforvaltning first reported a position in Monster Beverage in Q4 2024 and has held it in 6 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.