Colonial Trust Advisors’s Monster Beverage MNST Stock Holding History

Colonial Trust Advisors’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	$106K	Hold	2,200	–	–	0.01%	275
2026 Q1	$79.7K	Hold	2,200	–	–	0.01%	294
2025 Q4	$84.3K	Hold	2,200	–	–	0.01%	285
2025 Q3	$74K	Hold	2,200	–	–	0.01%	292
2025 Q2	$68.9K	Hold	2,200	–	–	0.01%	297
2025 Q1	$64.4K	Hold	2,200	–	–	0.01%	306
2024 Q4	$57.8K	Hold	2,200	–	–	0.01%	301
2024 Q3	$57.4K	Hold	2,200	–	–	0.01%	319
2024 Q2	$54.9K	Sell	2,200 -80	-4%	-$2.12K	0.01%	308
2024 Q1	$67.6K	Sell	2,280 -154	-6%	-$4.43K	0.01%	287
2023 Q4	$70.1K	Hold	2,434	–	–	0.01%	277
2023 Q3	$64.4K	Sell	2,434 -14	-0.6%	-$398	0.01%	301
2023 Q2	$70.3K	Hold	2,448	–	–	0.01%	295
2023 Q1	$66.1K	Sell	2,448 -32	-1%	-$821	0.01%	298
2022 Q4	$62.9K	Buy	+2,480	New	+$60.1K	0.01%	305

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colonial Trust Advisors's MNST Position: Q2 2026 in Review

Colonial Trust Advisors held its Monster Beverage (MNST) position steady in Q2 2026 at 2,200 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #275.

Colonial Trust Advisors first reported a position in MNST in Q4 2022 and has held it in 15 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Colonial Trust Advisors held 2,200 shares of Monster Beverage worth $106K as of Q2 2026.
Colonial Trust Advisors left its Monster Beverage share count unchanged in Q2 2026.
Monster Beverage made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #275 holding.
Colonial Trust Advisors first reported a position in Monster Beverage in Q4 2022 and has held it in 15 quarters since.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.