KF
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Krilogy Financial’s Monster Beverage MNST Stock Holding History

Krilogy Financial’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 		$529K Sell
7,021
-122
-2% -$9.62K 0.02% 562
2025
Q4 		$580K Buy
7,143
+23
+0.3% +$1.65K 0.02% 509
2025
Q3 		$483K Buy
+7,120
New +$444K 0.02% 536

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

Krilogy Financial's MNST Position: Q1 2026 in Review

Krilogy Financial reduced its Monster Beverage (MNST) stake by 1.7% in Q1 2026, selling an estimated $9.62K and leaving 7,021 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #562.

Krilogy Financial first reported a position in MNST in Q3 2025 and has held it in 3 quarters since. The position peaked at $580K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Krilogy Financial held 7,021 shares of Monster Beverage worth $529K as of Q1 2026.
  • Krilogy Financial sold 122 Monster Beverage shares in Q1 2026, an estimated $9.62K.
  • Monster Beverage made up 0.02% of Krilogy Financial's portfolio in Q1 2026, its #562 holding.
  • Krilogy Financial first reported a position in Monster Beverage in Q3 2025 and has held it in 3 quarters since.
  • Krilogy Financial's Monster Beverage position peaked at $580K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.