First National Trust’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $320K | Hold |
6,656
| – | – | 0.01% | 317 |
|
|
2026
Q1 | $241K | Sell |
6,656
-482
| -7% | -$19K | 0.01% | 370 |
|
|
2025
Q4 | $274K | Hold |
7,138
| – | – | 0.01% | 350 |
|
|
2025
Q3 | $240K | Sell |
7,138
-104
| -1% | -$3.25K | 0.01% | 366 |
|
|
2025
Q2 | $227K | Sell |
7,242
-504
| -7% | -$15.4K | 0.01% | 364 |
|
|
2025
Q1 | $227K | Buy |
7,746
+126
| +2% | +$3.28K | 0.01% | 354 |
|
|
2024
Q4 | $200K | Buy |
+7,620
| New | +$202K | 0.01% | 384 |
|
|
2024
Q2 | – | Sell |
-7,620
| Closed | -$226K | – | 394 |
|
|
2024
Q1 | $226K | Sell |
7,620
-1,042
| -12% | -$29.9K | 0.01% | 360 |
|
|
2023
Q4 | $250K | Sell |
8,662
-2,336
| -21% | -$62.4K | 0.01% | 339 |
|
|
2023
Q3 | $291K | Sell |
10,998
-174
| -2% | -$4.94K | 0.01% | 323 |
|
|
2023
Q2 | $321K | Sell |
11,172
-3,672
| -25% | -$104K | 0.01% | 312 |
|
|
2023
Q1 | $401K | Sell |
14,844
-1,856
| -11% | -$47.6K | 0.02% | 282 |
|
|
2022
Q4 | $424K | Sell |
16,700
-1,932
| -10% | -$46.8K | 0.02% | 278 |
|
|
2022
Q3 | $405K | Sell |
18,632
-6,068
| -25% | -$140K | 0.02% | 269 |
|
|
2022
Q2 | $573K | Sell |
24,700
-4,968
| -17% | -$108K | 0.03% | 246 |
|
|
2022
Q1 | $593K | Sell |
29,668
-8,544
| -22% | -$179K | 0.03% | 249 |
|
|
2021
Q4 | $917K | Sell |
38,212
-4,956
| -11% | -$110K | 0.05% | 213 |
|
|
2021
Q3 | $959K | Sell |
43,168
-4,876
| -10% | -$115K | 0.06% | 198 |
|
|
2021
Q2 | $1.1M | Sell |
48,044
-51,692
| -52% | -$1.21M | 0.07% | 188 |
|
|
2021
Q1 | $2.27M | Sell |
99,736
-200,248
| -67% | -$4.49M | 0.15% | 140 |
|
|
2020
Q4 | $6.93M | Buy |
299,984
+14,944
| +5% | +$314K | 0.48% | 63 |
|
|
2020
Q3 | $5.72M | Buy |
285,040
+23,320
| +9% | +$461K | 0.44% | 66 |
|
|
2020
Q2 | $4.54M | Buy |
261,720
+12,196
| +5% | +$199K | 0.38% | 74 |
|
|
2020
Q1 | $3.51M | Buy |
249,524
+12,196
| +5% | +$196K | 0.35% | 80 |
|
|
2019
Q4 | $3.77M | Buy |
237,328
+3,856
| +2% | +$56.6K | 0.31% | 95 |
|
|
2019
Q3 | $3.39M | Buy |
233,472
+26,016
| +13% | +$394K | 0.3% | 98 |
|
|
2019
Q2 | $3.31M | Buy |
207,456
+8,972
| +5% | +$135K | 0.31% | 98 |
|
|
2019
Q1 | $2.71M | Buy |
198,484
+41,396
| +26% | +$590K | 0.27% | 102 |
|
|
2018
Q4 | $1.93M | Buy |
157,088
+32,556
| +26% | +$442K | 0.22% | 116 |
|
|
2018
Q3 | $1.81M | Buy |
124,532
+18,916
| +18% | +$284K | 0.18% | 134 |
|
|
2018
Q2 | $1.51M | Sell |
105,616
-5,908
| -5% | -$79.7K | 0.17% | 143 |
|
|
2018
Q1 | $1.59M | Buy |
111,524
+97,048
| +670% | +$1.52M | 0.18% | 141 |
|
|
2017
Q4 | $230K | Sell |
14,476
-1,624
| -10% | -$24.3K | 0.03% | 315 |
|
|
2017
Q3 | $223K | Sell |
16,100
-6,544
| -29% | -$88.2K | 0.03% | 307 |
|
|
2017
Q2 | $281K | Sell |
22,644
-5,696
| -20% | -$68.6K | 0.03% | 287 |
|
|
2017
Q1 | $327K | Sell |
28,340
-5,924
| -17% | -$66.2K | 0.04% | 263 |
|
|
2016
Q4 | $380K | Buy |
34,264
+2,956
| +9% | +$33.8K | 0.05% | 236 |
|
|
2016
Q3 | $383K | Buy |
31,308
+12,504
| +66% | +$162K | 0.06% | 216 |
|
|
2016
Q2 | $252K | Buy |
+18,804
| New | +$227K | 0.04% | 252 |
|
Other funds holding MNST
First National Trust's MNST Position: Q2 2026 in Review
First National Trust held its Monster Beverage (MNST) position steady in Q2 2026 at 6,656 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #317.
First National Trust first reported a position in MNST in Q2 2016 and has held it in 39 quarters since. The position peaked at $6.93M in Q4 2020. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- First National Trust held 6,656 shares of Monster Beverage worth $320K as of Q2 2026.
- First National Trust left its Monster Beverage share count unchanged in Q2 2026.
- Monster Beverage made up 0.01% of First National Trust's portfolio in Q2 2026, its #317 holding.
- First National Trust first reported a position in Monster Beverage in Q2 2016 and has held it in 39 quarters since.
- First National Trust's Monster Beverage position peaked at $6.93M in Q4 2020.
- 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.