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Caldwell Trust’s Monster Beverage MNST Stock Holding History

Caldwell Trust’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 		$130K Hold
2,700
– – 0.01% 378
2026
Q1 		$97.8K Hold
2,700
– – 0.01% 406
2025
Q4 		$104K Hold
2,700
– – 0.01% 393
2025
Q3 		$90.9K Sell
2,700
-700
-21% -$21.8K 0.01% 399
2025
Q2 		$106K Hold
3,400
– – 0.01% 372
2025
Q1 		$99.5K Hold
3,400
– – 0.01% 380
2024
Q4 		$89.4K Sell
3,400
-2,956
-47% -$78.3K 0.01% 387
2024
Q3 		$166K Buy
6,356
+1,160
+22% +$28.7K 0.02% 332
2024
Q2 		$130K Sell
5,196
-1,620
-24% -$42.9K 0.01% 355
2024
Q1 		$202K Sell
6,816
-1,600
-19% -$46K 0.02% 306
2023
Q4 		$242K Sell
8,416
-1,616
-16% -$43.2K 0.03% 278
2023
Q3 		$266K Sell
10,032
-1,080
-10% -$30.7K 0.04% 255
2023
Q2 		$319K Sell
11,112
-136
-1% -$3.87K 0.04% 237
2023
Q1 		$304K Sell
11,248
-616
-5% -$15.8K 0.04% 238
2022
Q4 		$301K Sell
11,864
-1,324
-10% -$32.1K 0.04% 238
2022
Q3 		$287K Buy
13,188
+388
+3% +$8.94K 0.04% 234
2022
Q2 		$297K Buy
12,800
+1,340
+12% +$29.1K 0.04% 235
2022
Q1 		$229K Buy
11,460
+40
+0.4% +$839 0.03% 263
2021
Q4 		$274K Buy
11,420
+200
+2% +$4.45K 0.03% 247
2021
Q3 		$249K Sell
11,220
-8,472
-43% -$200K 0.03% 252
2021
Q2 		$450K Sell
19,692
-8,984
-31% -$211K 0.06% 200
2021
Q1 		$653K Buy
28,676
+2,556
+10% +$57.3K 0.09% 159
2020
Q4 		$604K Buy
26,120
+1,000
+4% +$21K 0.09% 156
2020
Q3 		$504K Buy
25,120
+1,280
+5% +$25.3K 0.08% 165
2020
Q2 		$413K Hold
23,840
– – 0.07% 187
2020
Q1 		$335K Buy
23,840
+900
+4% +$14.5K 0.06% 192
2019
Q4 		$364K Buy
+22,940
New +$337K 0.06% 200

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 $3.37T AUM 44.26% 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

Caldwell Trust's MNST Position: Q2 2026 in Review

Caldwell Trust held its Monster Beverage (MNST) position steady in Q2 2026 at 2,700 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #378.

Caldwell Trust first reported a position in MNST in Q4 2019 and has held it in 27 quarters since. The position peaked at $653K in Q1 2021. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Caldwell Trust held 2,700 shares of Monster Beverage worth $130K as of Q2 2026.
  • Caldwell Trust left its Monster Beverage share count unchanged in Q2 2026.
  • Monster Beverage made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #378 holding.
  • Caldwell Trust first reported a position in Monster Beverage in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Monster Beverage position peaked at $653K in Q1 2021.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.