First National Trust’s Monster Beverage MNST Stock Holding History

First National 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 Q1	$241K	Sell	3,328 -241	-7%	-$19K	0.01%	370
2025 Q4	$274K	Hold	3,569	–	–	0.01%	350
2025 Q3	$240K	Sell	3,569 -52	-1%	-$3.25K	0.01%	366
2025 Q2	$227K	Sell	3,621 -252	-7%	-$15.4K	0.01%	364
2025 Q1	$227K	Buy	3,873 +63	+2%	+$3.28K	0.01%	354
2024 Q4	$200K	Buy	+3,810	New	+$202K	0.01%	384
2024 Q2	–	Sell	-3,810	Closed	-$226K	–	394
2024 Q1	$226K	Sell	3,810 -521	-12%	-$29.9K	0.01%	360
2023 Q4	$250K	Sell	4,331 -1,168	-21%	-$62.4K	0.01%	339
2023 Q3	$291K	Sell	5,499 -87	-2%	-$4.94K	0.01%	323
2023 Q2	$321K	Sell	5,586 -1,836	-25%	-$104K	0.01%	312
2023 Q1	$401K	Sell	7,422 -928	-11%	-$47.6K	0.02%	282
2022 Q4	$424K	Sell	8,350 -966	-10%	-$46.8K	0.02%	278
2022 Q3	$405K	Sell	9,316 -3,034	-25%	-$140K	0.02%	269
2022 Q2	$573K	Sell	12,350 -2,484	-17%	-$108K	0.03%	246
2022 Q1	$593K	Sell	14,834 -4,272	-22%	-$179K	0.03%	249
2021 Q4	$917K	Sell	19,106 -2,478	-11%	-$110K	0.05%	213
2021 Q3	$959K	Sell	21,584 -2,438	-10%	-$115K	0.06%	198
2021 Q2	$1.1M	Sell	24,022 -25,846	-52%	-$1.21M	0.07%	188
2021 Q1	$2.27M	Sell	49,868 -100,124	-67%	-$4.49M	0.15%	140
2020 Q4	$6.93M	Buy	149,992 +7,472	+5%	+$314K	0.48%	63
2020 Q3	$5.72M	Buy	142,520 +11,660	+9%	+$461K	0.44%	66
2020 Q2	$4.54M	Buy	130,860 +6,098	+5%	+$199K	0.38%	74
2020 Q1	$3.51M	Buy	124,762 +6,098	+5%	+$196K	0.35%	80
2019 Q4	$3.77M	Buy	118,664 +1,928	+2%	+$56.6K	0.31%	95
2019 Q3	$3.39M	Buy	116,736 +13,008	+13%	+$394K	0.3%	98
2019 Q2	$3.31M	Buy	103,728 +4,486	+5%	+$135K	0.31%	98
2019 Q1	$2.71M	Buy	99,242 +20,698	+26%	+$590K	0.27%	102
2018 Q4	$1.93M	Buy	78,544 +16,278	+26%	+$442K	0.22%	116
2018 Q3	$1.81M	Buy	62,266 +9,458	+18%	+$284K	0.18%	134
2018 Q2	$1.51M	Sell	52,808 -2,954	-5%	-$79.7K	0.17%	143
2018 Q1	$1.59M	Buy	55,762 +48,524	+670%	+$1.52M	0.18%	141
2017 Q4	$230K	Sell	7,238 -812	-10%	-$24.3K	0.03%	315
2017 Q3	$223K	Sell	8,050 -3,272	-29%	-$88.2K	0.03%	307
2017 Q2	$281K	Sell	11,322 -2,848	-20%	-$68.6K	0.03%	287
2017 Q1	$327K	Sell	14,170 -2,962	-17%	-$66.2K	0.04%	263
2016 Q4	$380K	Buy	17,132 +1,478	+9%	+$33.8K	0.05%	236
2016 Q3	$383K	Buy	15,654 +6,252	+66%	+$162K	0.06%	216
2016 Q2	$252K	Buy	+9,402	New	+$227K	0.04%	252

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First National Trust's MNST Position: Q1 2026 in Review

First National Trust reduced its Monster Beverage (MNST) stake by 6.8% in Q1 2026, selling an estimated $19K and leaving 3,328 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #370.

First National Trust first reported a position in MNST in Q2 2016 and has held it in 38 quarters since. The position peaked at $6.93M in Q4 2020. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

First National Trust held 3,328 shares of Monster Beverage worth $241K as of Q1 2026.
First National Trust sold 241 Monster Beverage shares in Q1 2026, an estimated $19K.
Monster Beverage made up 0.01% of First National Trust's portfolio in Q1 2026, its #370 holding.
First National Trust first reported a position in Monster Beverage in Q2 2016 and has held it in 38 quarters since.
First National Trust's Monster Beverage position peaked at $6.93M in Q4 2020.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.