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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
9,626
-17,218
-64% -$1.45M 0.01% 534
2026
Q1 		$1.95M Buy
26,844
+585
+2% +$46.1K 0.04% 261
2025
Q4 		$2.01M Buy
26,259
+7,771
+42% +$557K 0.04% 263
2025
Q3 		$1.24M Buy
18,488
+5,230
+39% +$326K 0.02% 362
2025
Q2 		$830K Sell
13,258
-5,815
-30% -$355K 0.02% 434
2025
Q1 		$1.12M Buy
19,073
+5,129
+37% +$267K 0.03% 329
2024
Q4 		$733K Buy
+13,944
New +$739K 0.02% 473
2022
Q3 		– Sell
-4,762
Closed -$221K – 808
2022
Q2 		$221K Buy
+4,762
New +$207K 0.01% 653
2022
Q1 		– Sell
-4,476
Closed -$215K – 851
2021
Q4 		$215K Buy
+4,476
New +$199K 0.01% 749
2021
Q2 		– Sell
-9,590
Closed -$437K – 850
2021
Q1 		$437K Buy
9,590
+2,876
+43% +$129K 0.02% 415
2020
Q4 		$310K Buy
6,714
+1,144
+21% +$48.1K 0.01% 494
2020
Q3 		$223K Buy
+5,570
New +$220K 0.01% 547

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

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 9,626 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. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Diversified Trust held 9,626 shares of Monster Beverage worth $925K as of Q2 2026.
  • Diversified Trust sold 17,218 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.
  • 358 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.