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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
Q1 		$97.8K Hold
1,350
– – 0.01% 406
2025
Q4 		$104K Hold
1,350
– – 0.01% 393
2025
Q3 		$90.9K Sell
1,350
-350
-21% -$21.8K 0.01% 399
2025
Q2 		$106K Hold
1,700
– – 0.01% 372
2025
Q1 		$99.5K Hold
1,700
– – 0.01% 380
2024
Q4 		$89.4K Sell
1,700
-1,478
-47% -$78.3K 0.01% 387
2024
Q3 		$166K Buy
3,178
+580
+22% +$28.7K 0.02% 332
2024
Q2 		$130K Sell
2,598
-810
-24% -$42.9K 0.01% 355
2024
Q1 		$202K Sell
3,408
-800
-19% -$46K 0.02% 306
2023
Q4 		$242K Sell
4,208
-808
-16% -$43.2K 0.03% 278
2023
Q3 		$266K Sell
5,016
-540
-10% -$30.7K 0.04% 255
2023
Q2 		$319K Sell
5,556
-68
-1% -$3.87K 0.04% 237
2023
Q1 		$304K Sell
5,624
-308
-5% -$15.8K 0.04% 238
2022
Q4 		$301K Sell
5,932
-662
-10% -$32.1K 0.04% 238
2022
Q3 		$287K Buy
6,594
+194
+3% +$8.94K 0.04% 234
2022
Q2 		$297K Buy
6,400
+670
+12% +$29.1K 0.04% 235
2022
Q1 		$229K Buy
5,730
+20
+0.4% +$839 0.03% 263
2021
Q4 		$274K Buy
5,710
+100
+2% +$4.45K 0.03% 247
2021
Q3 		$249K Sell
5,610
-4,236
-43% -$200K 0.03% 252
2021
Q2 		$450K Sell
9,846
-4,492
-31% -$211K 0.06% 200
2021
Q1 		$653K Buy
14,338
+1,278
+10% +$57.3K 0.09% 159
2020
Q4 		$604K Buy
13,060
+500
+4% +$21K 0.09% 156
2020
Q3 		$504K Buy
12,560
+640
+5% +$25.3K 0.08% 165
2020
Q2 		$413K Hold
11,920
– – 0.07% 187
2020
Q1 		$335K Buy
11,920
+450
+4% +$14.5K 0.06% 192
2019
Q4 		$364K Buy
+11,470
New +$337K 0.06% 200

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

Caldwell Trust's MNST Position: Q1 2026 in Review

Caldwell Trust held its Monster Beverage (MNST) position steady in Q1 2026 at 1,350 shares worth $97.8K. The position accounts for 0.01% of the portfolio, ranked #406.

Caldwell Trust first reported a position in MNST in Q4 2019 and has held it in 26 quarters since. The position peaked at $653K in Q1 2021. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Caldwell Trust held 1,350 shares of Monster Beverage worth $97.8K as of Q1 2026.
  • Caldwell Trust left its Monster Beverage share count unchanged in Q1 2026.
  • Monster Beverage made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #406 holding.
  • Caldwell Trust first reported a position in Monster Beverage in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Monster Beverage position peaked at $653K in Q1 2021.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.