Glenmede 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
Q1 | $39.2M | Buy |
541,038
+286,192
| +112% | +$22.6M | 0.19% | 96 |
|
|
2025
Q4 | $19.5M | Buy |
+254,846
| New | +$18.3M | 0.09% | 183 |
|
|
2025
Q1 | $1.61M | Buy |
27,579
+1,363
| +5% | +$71K | 0.01% | 589 |
|
|
2024
Q4 | $1.38M | Buy |
26,216
+6,179
| +31% | +$328K | 0.01% | 629 |
|
|
2024
Q3 | $1.05M | Sell |
20,037
-1,211
| -6% | -$60K | 0.01% | 709 |
|
|
2024
Q2 | $1.06M | Buy |
21,248
+65
| +0.3% | +$3.44K | 0.01% | 674 |
|
|
2024
Q1 | $1.26M | Buy |
21,183
+926
| +5% | +$53.2K | 0.01% | 659 |
|
|
2023
Q4 | $1.17M | Sell |
20,257
-12,864
| -39% | -$688K | 0.01% | 654 |
|
|
2023
Q3 | $1.75M | Buy |
33,121
+13,533
| +69% | +$769K | 0.01% | 543 |
|
|
2023
Q2 | $1.06M | Hold |
19,588
| – | – | 0.01% | 649 |
|
|
2023
Q1 | $1.06M | Buy |
19,588
+564
| +3% | +$28.9K | 0.01% | 651 |
|
|
2022
Q4 | $966K | Buy |
19,024
+614
| +3% | +$29.7K | 0.01% | 670 |
|
|
2022
Q3 | $799K | Sell |
18,410
-391,636
| -96% | -$18M | 0.01% | 701 |
|
|
2022
Q2 | $19M | Sell |
410,046
-132,910
| -24% | -$5.78M | 0.11% | 202 |
|
|
2022
Q1 | $21.7M | Sell |
542,956
-465,528
| -46% | -$19.5M | 0.11% | 224 |
|
|
2021
Q4 | $48.4M | Sell |
1,008,484
-84,942
| -8% | -$3.78M | 0.23% | 107 |
|
|
2021
Q3 | $48.6M | Buy |
1,093,426
+2,038
| +0.2% | +$96.3K | 0.25% | 102 |
|
|
2021
Q2 | $49.8M | Sell |
1,091,388
-289,496
| -21% | -$13.6M | 0.26% | 101 |
|
|
2021
Q1 | $62.9M | Buy |
1,380,884
+21,694
| +2% | +$972K | 0.34% | 79 |
|
|
2020
Q4 | $62.8M | Sell |
1,359,190
-355,970
| -21% | -$15M | 0.35% | 80 |
|
|
2020
Q3 | $68.8M | Sell |
1,715,160
-367,268
| -18% | -$14.5M | 0.41% | 62 |
|
|
2020
Q2 | $72.2M | Buy |
2,082,428
+1,977,064
| +1,876% | +$64.6M | 0.44% | 60 |
|
|
2020
Q1 | $3.35M | Hold |
105,364
| – | – | 0.02% | 533 |
|
|
2019
Q4 | $3.35M | Sell |
105,364
-3,330,208
| -97% | -$97.8M | 0.02% | 533 |
|
|
2019
Q3 | $99.7K | Sell |
3,435,572
-1,140,638
| -25% | -$34.6M | 0.46% | 50 |
|
|
2019
Q2 | $146K | Buy |
4,576,210
+1,113,826
| +32% | +$33.6M | 0.64% | 30 |
|
|
2019
Q1 | $94.5K | Sell |
3,462,384
-1,130,528
| -25% | -$32.2M | 0.43% | 53 |
|
|
2018
Q4 | $113K | Buy |
4,592,912
+621,454
| +16% | +$16.9M | 0.55% | 38 |
|
|
2018
Q3 | $116M | Buy |
3,971,458
+3,967,552
| +101,576% | +$119M | 0.46% | 42 |
|
|
2018
Q2 | $112K | Sell |
3,906
-13,252
| -77% | -$358K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $541K | Hold |
17,158
| – | – | ﹤0.01% | 907 |
|
|
2017
Q4 | $541K | Buy |
17,158
+32
| +0.2% | +$958 | ﹤0.01% | 907 |
|
|
2017
Q3 | $471K | Buy |
17,126
+13,880
| +428% | +$374K | ﹤0.01% | 919 |
|
|
2017
Q2 | $74K | Hold |
3,246
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q1 | $74K | Hold |
3,246
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q4 | $71K | Sell |
3,246
-606
| -16% | -$13.9K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $93K | Buy |
3,852
+534
| +16% | +$13.9K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $88K | Sell |
3,318
-780
| -19% | -$18.8K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $90K | Sell |
4,098
-3,480
| -46% | -$77.5K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $187K | Hold |
7,578
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q3 | $170K | Buy |
7,578
+1,542
| +26% | +$36.1K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $134K | Buy |
6,036
+720
| +14% | +$16.1K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $122K | Buy |
5,316
+1,200
| +29% | +$25.1K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $73K | Sell |
4,116
-300
| -7% | -$5.17K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $66K | Sell |
4,416
-15,258
| -78% | -$200K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $231K | Sell |
19,674
-9,396
| -32% | -$107K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $335K | Buy |
29,070
+25,470
| +708% | +$298K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $40K | Hold |
3,600
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q3 | $30K | Hold |
3,600
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q2 | $36K | Buy |
+3,600
| New | +$33.8K | ﹤0.01% | 1589 |
|
Other funds holding MNST
VCM
VPM
Glenmede Trust's MNST Position: Q1 2026 in Review
Glenmede Trust increased its Monster Beverage (MNST) stake by 112% in Q1 2026, buying an estimated $22.6M and bringing the position to 541,038 shares worth $39.2M. The position accounts for 0.19% of the portfolio, ranked #96.
Glenmede Trust first reported a position in MNST in Q2 2013 and has held it in 50 quarters since. The position peaked at $116M in Q3 2018. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Glenmede Trust held 541,038 shares of Monster Beverage worth $39.2M as of Q1 2026.
- Glenmede Trust bought 286,192 Monster Beverage shares in Q1 2026, an estimated $22.6M.
- Monster Beverage made up 0.19% of Glenmede Trust's portfolio in Q1 2026, its #96 holding.
- Glenmede Trust first reported a position in Monster Beverage in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's Monster Beverage position peaked at $116M in Q3 2018.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.