KK
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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
Q2 		$50.5M Buy
1,051,788
+46,200
+5% +$1.94M 0.16% 112
2026
Q1 		$36.4M Buy
1,005,588
+170,200
+20% +$6.71M 0.14% 141
2025
Q4 		$32M Buy
835,388
+2,600
+0.3% +$93.2K 0.12% 150
2025
Q3 		$28M Buy
832,788
+113,600
+16% +$3.55M 0.11% 176
2025
Q2 		$22.5M Buy
719,188
+159,800
+29% +$4.88M 0.1% 205
2025
Q1 		$16.4M Sell
559,388
-600
-0.1% -$15.6K 0.08% 250
2024
Q4 		$14.7M Buy
+559,988
New +$14.8M 0.07% 276

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KLP Kapitalforvaltning's MNST Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Monster Beverage (MNST) stake by 4.6% in Q2 2026, buying an estimated $1.94M and bringing the position to 1,051,788 shares worth $50.5M. The position accounts for 0.16% of the portfolio, ranked #112.

KLP Kapitalforvaltning first reported a position in MNST in Q4 2024 and has held it in 7 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • KLP Kapitalforvaltning held 1,051,788 shares of Monster Beverage worth $50.5M as of Q2 2026.
  • KLP Kapitalforvaltning bought 46,200 Monster Beverage shares in Q2 2026, an estimated $1.94M.
  • Monster Beverage made up 0.16% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #112 holding.
  • KLP Kapitalforvaltning first reported a position in Monster Beverage in Q4 2024 and has held it in 7 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.