Diversified Trust’s Monster Beverage MNST Stock Holding History

Diversified 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	$925K	Sell	19,252 -34,436	-64%	-$1.45M	0.01%	534
2026 Q1	$1.95M	Buy	53,688 +1,170	+2%	+$46.1K	0.04%	261
2025 Q4	$2.01M	Buy	52,518 +15,542	+42%	+$557K	0.04%	263
2025 Q3	$1.24M	Buy	36,976 +10,460	+39%	+$326K	0.02%	362
2025 Q2	$830K	Sell	26,516 -11,630	-30%	-$355K	0.02%	434
2025 Q1	$1.12M	Buy	38,146 +10,258	+37%	+$267K	0.03%	329
2024 Q4	$733K	Buy	+27,888	New	+$739K	0.02%	473
2022 Q3	–	Sell	-9,524	Closed	-$221K	–	808
2022 Q2	$221K	Buy	+9,524	New	+$207K	0.01%	653
2022 Q1	–	Sell	-8,952	Closed	-$215K	–	851
2021 Q4	$215K	Buy	+8,952	New	+$199K	0.01%	749
2021 Q2	–	Sell	-19,180	Closed	-$437K	–	850
2021 Q1	$437K	Buy	19,180 +5,752	+43%	+$129K	0.02%	415
2020 Q4	$310K	Buy	13,428 +2,288	+21%	+$48.1K	0.01%	494
2020 Q3	$223K	Buy	+11,140	New	+$220K	0.01%	547

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 $3.37T AUM 44.26% 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

Diversified Trust's MNST Position: Q2 2026 in Review

Diversified Trust reduced its Monster Beverage (MNST) stake by 64% in Q2 2026, selling an estimated $1.45M and leaving 19,252 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #534.

Diversified Trust first reported a position in MNST in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.01M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Diversified Trust held 19,252 shares of Monster Beverage worth $925K as of Q2 2026.
Diversified Trust sold 34,436 Monster Beverage shares in Q2 2026, an estimated $1.45M.
Monster Beverage made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #534 holding.
Diversified Trust first reported a position in Monster Beverage in Q3 2020 and has held it in 12 quarters since.
Diversified Trust's Monster Beverage position peaked at $2.01M in Q4 2025.
1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.