First Citizens Bank & Trust’s Monster Beverage MNST Stock Holding History

First Citizens Bank & 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	$647K	Sell	13,466 -3,058	-19%	-$129K	0.01%	405
2026 Q1	$599K	Buy	16,524 +1,124	+7%	+$44.3K	0.01%	400
2025 Q4	$590K	Buy	15,400 +1,754	+13%	+$62.8K	0.01%	409
2025 Q3	$459K	Sell	13,646 -1,050	-7%	-$32.8K	0.01%	459
2025 Q2	$460K	Buy	14,696 +620	+4%	+$18.9K	0.01%	449
2025 Q1	$412K	Sell	14,076 -11,648	-45%	-$304K	0.01%	335
2024 Q4	$676K	Buy	25,724 +1,716	+7%	+$45.5K	0.01%	277
2024 Q3	$626K	Buy	24,008 +154	+0.6%	+$3.81K	0.01%	292
2024 Q2	$596K	Buy	23,854 +2,682	+13%	+$71.1K	0.01%	297
2024 Q1	$628K	Buy	+21,172	New	+$609K	0.01%	288
2018 Q1	–	Sell	-83,728	Closed	-$1.32M	–	424
2017 Q4	$1.32M	Buy	83,728 +5,528	+7%	+$82.8K	0.18%	137
2017 Q3	$1.08M	Sell	78,200 -4,496	-5%	-$60.6K	0.14%	153
2017 Q2	$1.03M	Buy	+82,696	New	+$996K	0.13%	157
2016 Q1	–	Sell	-146,184	Closed	-$1.81M	–	443
2015 Q4	$1.81M	Sell	146,184 -82,476	-36%	-$996K	0.13%	124
2015 Q3	$2.58M	Sell	228,660 -7,620	-3%	-$89.3K	0.19%	106
2015 Q2	$2.64M	Sell	236,280 -55,200	-19%	-$616K	0.18%	114
2015 Q1	$3.36M	Sell	291,480 -8,340	-3%	-$87.3K	0.23%	105
2014 Q4	$2.71M	Sell	299,820 -8,520	-3%	-$73.5K	0.21%	106
2014 Q3	$2.35M	Sell	308,340 -540	-0.2%	-$3.54K	0.19%	109
2014 Q2	$1.83M	Buy	308,880 +17,040	+6%	+$97.1K	0.16%	118
2014 Q1	$1.69M	Sell	291,840 -15,900	-5%	-$93K	0.15%	118
2013 Q4	$1.74M	Sell	307,740 -158,112	-34%	-$777K	0.16%	117
2013 Q3	$2.03M	Buy	465,852 +18,156	+4%	+$89.6K	0.08%	236
2013 Q2	$2.27M	Buy	+447,696	New	+$2.1M	0.09%	206

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

First Citizens Bank & Trust's MNST Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Monster Beverage (MNST) stake by 19% in Q2 2026, selling an estimated $129K and leaving 13,466 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #405.

First Citizens Bank & Trust first reported a position in MNST in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.36M in Q1 2015. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

First Citizens Bank & Trust held 13,466 shares of Monster Beverage worth $647K as of Q2 2026.
First Citizens Bank & Trust sold 3,058 Monster Beverage shares in Q2 2026, an estimated $129K.
Monster Beverage made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #405 holding.
First Citizens Bank & Trust first reported a position in Monster Beverage in Q2 2013 and has held it in 24 quarters since.
First Citizens Bank & Trust's Monster Beverage position peaked at $3.36M in Q1 2015.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.