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Blue Trust Inc’s Monster Beverage MNST Stock Holding History

Blue Trust Inc’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 		$321K Sell
3,339
-189
-5% -$15.9K ﹤0.01% 639
2026
Q1 		$256K Sell
3,528
-143
-4% -$11.3K ﹤0.01% 694
2025
Q4 		$281K Buy
3,671
+499
+16% +$35.8K ﹤0.01% 674
2025
Q3 		$214K Sell
3,172
-121
-4% -$7.55K ﹤0.01% 776
2025
Q2 		$206K Buy
3,293
+207
+7% +$12.6K ﹤0.01% 762
2025
Q1 		$181K Buy
3,086
+239
+8% +$12.5K ﹤0.01% 754
2024
Q4 		$150K Sell
2,847
-4,351
-60% -$231K ﹤0.01% 761
2024
Q3 		$360K Buy
7,198
+3,020
+72% +$150K ﹤0.01% 599
2024
Q2 		$248K Buy
4,178
+1,462
+54% +$77.5K ﹤0.01% 628
2024
Q1 		$161K Sell
2,716
-803
-23% -$46.2K ﹤0.01% 578
2023
Q4 		$187K Buy
3,519
+51
+1% +$2.73K ﹤0.01% 461
2023
Q3 		$200K Buy
3,468
+78
+2% +$4.43K ﹤0.01% 434
2023
Q2 		$183K Buy
3,390
+1,451
+75% +$82.5K ﹤0.01% 375
2023
Q1 		$197K Sell
1,939
-1,837
-49% -$94.2K ﹤0.01% 545
2022
Q4 		$164K Buy
3,776
+962
+34% +$46.6K ﹤0.01% 523
2022
Q3 		$130K Buy
2,814
+80
+3% +$3.69K ﹤0.01% 448
2022
Q2 		$109K Buy
+2,734
New +$119K ﹤0.01% 469

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Blue Trust Inc's MNST Position: Q2 2026 in Review

Blue Trust Inc reduced its Monster Beverage (MNST) stake by 5.4% in Q2 2026, selling an estimated $15.9K and leaving 3,339 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Blue Trust Inc first reported a position in MNST in Q2 2022 and has held it in 17 quarters since. The position peaked at $360K in Q3 2024. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Blue Trust Inc held 3,339 shares of Monster Beverage worth $321K as of Q2 2026.
  • Blue Trust Inc sold 189 Monster Beverage shares in Q2 2026, an estimated $15.9K.
  • Monster Beverage made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #639 holding.
  • Blue Trust Inc first reported a position in Monster Beverage in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Monster Beverage position peaked at $360K in Q3 2024.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.