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
Q2 | $34.5M | Sell |
717,110
-364,966
| -34% | -$15.3M | 0.15% | 121 |
|
|
2026
Q1 | $39.2M | Buy |
1,082,076
+572,384
| +112% | +$22.6M | 0.19% | 96 |
|
|
2025
Q4 | $19.5M | Buy |
+509,692
| New | +$18.3M | 0.09% | 183 |
|
|
2025
Q1 | $1.61M | Buy |
55,158
+2,726
| +5% | +$71K | 0.01% | 589 |
|
|
2024
Q4 | $1.38M | Buy |
52,432
+12,358
| +31% | +$328K | 0.01% | 629 |
|
|
2024
Q3 | $1.05M | Sell |
40,074
-2,422
| -6% | -$60K | 0.01% | 709 |
|
|
2024
Q2 | $1.06M | Buy |
42,496
+130
| +0.3% | +$3.45K | 0.01% | 674 |
|
|
2024
Q1 | $1.26M | Buy |
42,366
+1,852
| +5% | +$53.2K | 0.01% | 659 |
|
|
2023
Q4 | $1.17M | Sell |
40,514
-25,728
| -39% | -$688K | 0.01% | 654 |
|
|
2023
Q3 | $1.75M | Buy |
66,242
+27,066
| +69% | +$769K | 0.01% | 543 |
|
|
2023
Q2 | $1.06M | Hold |
39,176
| – | – | 0.01% | 649 |
|
|
2023
Q1 | $1.06M | Buy |
39,176
+1,128
| +3% | +$28.9K | 0.01% | 651 |
|
|
2022
Q4 | $966K | Buy |
38,048
+1,228
| +3% | +$29.7K | 0.01% | 670 |
|
|
2022
Q3 | $799K | Sell |
36,820
-783,272
| -96% | -$18M | 0.01% | 701 |
|
|
2022
Q2 | $19M | Sell |
820,092
-265,820
| -24% | -$5.78M | 0.11% | 202 |
|
|
2022
Q1 | $21.7M | Sell |
1,085,912
-931,056
| -46% | -$19.5M | 0.11% | 224 |
|
|
2021
Q4 | $48.4M | Sell |
2,016,968
-169,884
| -8% | -$3.78M | 0.23% | 107 |
|
|
2021
Q3 | $48.6M | Buy |
2,186,852
+4,076
| +0.2% | +$96.3K | 0.25% | 102 |
|
|
2021
Q2 | $49.8M | Sell |
2,182,776
-578,992
| -21% | -$13.6M | 0.26% | 101 |
|
|
2021
Q1 | $62.9M | Buy |
2,761,768
+43,388
| +2% | +$972K | 0.34% | 79 |
|
|
2020
Q4 | $62.8M | Sell |
2,718,380
-711,940
| -21% | -$15M | 0.35% | 80 |
|
|
2020
Q3 | $68.8M | Sell |
3,430,320
-734,536
| -18% | -$14.5M | 0.41% | 62 |
|
|
2020
Q2 | $72.2M | Buy |
4,164,856
+3,954,128
| +1,876% | +$64.6M | 0.44% | 60 |
|
|
2020
Q1 | $3.35M | Hold |
210,728
| – | – | 0.02% | 533 |
|
|
2019
Q4 | $3.35M | Sell |
210,728
-6,660,416
| -97% | -$97.8M | 0.02% | 533 |
|
|
2019
Q3 | $99.7M | Sell |
6,871,144
-2,281,276
| -25% | -$34.6M | 0.46% | 50 |
|
|
2019
Q2 | $146M | Buy |
9,152,420
+2,227,652
| +32% | +$33.6M | 0.64% | 30 |
|
|
2019
Q1 | $94.5M | Sell |
6,924,768
-2,261,056
| -25% | -$32.2M | 0.43% | 53 |
|
|
2018
Q4 | $113M | Buy |
9,185,824
+1,242,908
| +16% | +$16.9M | 0.55% | 38 |
|
|
2018
Q3 | $116M | Buy |
7,942,916
+7,935,104
| +101,576% | +$119M | 0.46% | 42 |
|
|
2018
Q2 | $112K | Sell |
7,812
-26,504
| -77% | -$358K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $541K | Hold |
34,316
| – | – | ﹤0.01% | 907 |
|
|
2017
Q4 | $541K | Buy |
34,316
+64
| +0.2% | +$958 | ﹤0.01% | 907 |
|
|
2017
Q3 | $471K | Buy |
34,252
+27,760
| +428% | +$374K | ﹤0.01% | 919 |
|
|
2017
Q2 | $74K | Hold |
6,492
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q1 | $74K | Hold |
6,492
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q4 | $71K | Sell |
6,492
-1,212
| -16% | -$13.9K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $93K | Buy |
7,704
+1,068
| +16% | +$13.9K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $88K | Sell |
6,636
-1,560
| -19% | -$18.8K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $90K | Sell |
8,196
-6,960
| -46% | -$77.5K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $187K | Hold |
15,156
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q3 | $170K | Buy |
15,156
+3,084
| +26% | +$36.1K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $134K | Buy |
12,072
+1,440
| +14% | +$16.1K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $122K | Buy |
10,632
+2,400
| +29% | +$25.1K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $73K | Sell |
8,232
-600
| -7% | -$5.17K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $66K | Sell |
8,832
-30,516
| -78% | -$200K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $231K | Sell |
39,348
-18,792
| -32% | -$107K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $335K | Buy |
58,140
+50,940
| +708% | +$298K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $40K | Hold |
7,200
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q3 | $30K | Hold |
7,200
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q2 | $36K | Buy |
+7,200
| New | +$33.8K | ﹤0.01% | 1589 |
|
Other funds holding MNST
Glenmede Trust's MNST Position: Q2 2026 in Review
Glenmede Trust reduced its Monster Beverage (MNST) stake by 34% in Q2 2026, selling an estimated $15.3M and leaving 717,110 shares worth $34.5M. The position accounts for 0.15% of the portfolio, ranked #121.
Glenmede Trust first reported a position in MNST in Q2 2013 and has held it in 51 quarters since. The position peaked at $146M in Q2 2019. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Glenmede Trust held 717,110 shares of Monster Beverage worth $34.5M as of Q2 2026.
- Glenmede Trust sold 364,966 Monster Beverage shares in Q2 2026, an estimated $15.3M.
- Monster Beverage made up 0.15% of Glenmede Trust's portfolio in Q2 2026, its #121 holding.
- Glenmede Trust first reported a position in Monster Beverage in Q2 2013 and has held it in 51 quarters since.
- Glenmede Trust's Monster Beverage position peaked at $146M in Q2 2019.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.