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Heartland Bank & Trust’s Monster Beverage MNST Stock Holding History

Heartland 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 		$282K Sell
5,868
-404
-6% -$17K 0.06% 181
2026
Q1 		$227K Buy
6,272
+204
+3% +$8.04K 0.05% 190
2025
Q4 		$233K Sell
6,068
-554
-8% -$19.8K 0.1% 144
2025
Q3 		$223K Sell
6,622
-13,498
-67% -$421K 0.09% 160
2025
Q2 		$630K Sell
20,120
-472
-2% -$14.4K 0.3% 77
2025
Q1 		$603K Buy
20,592
+3,250
+19% +$84.7K 0.31% 80
2024
Q4 		$456K Buy
17,342
+204
+1% +$5.41K 0.25% 86
2024
Q3 		$447K Sell
17,138
-1,250
-7% -$31K 0.24% 95
2024
Q2 		$459K Buy
18,388
+172
+0.9% +$4.56K 0.26% 88
2024
Q1 		$540K Sell
18,216
-148
-0.8% -$4.25K 0.31% 80
2023
Q4 		$529K Sell
18,364
-1,178
-6% -$31.5K 0.36% 74
2023
Q3 		$517K Buy
19,542
+298
+2% +$8.47K 0.41% 71
2023
Q2 		$553K Sell
19,244
-1,884
-9% -$53.6K 0.43% 73
2023
Q1 		$571K Sell
21,128
-1,272
-6% -$32.6K 0.43% 68
2022
Q4 		$569K Sell
22,400
-1,420
-6% -$34.4K 0.42% 61
2022
Q3 		$518K Sell
23,820
-5,820
-20% -$134K 0.5% 67
2022
Q2 		$687K Buy
29,640
+1,580
+6% +$34.4K 0.61% 52
2022
Q1 		$560K Buy
28,060
+10,988
+64% +$230K 0.42% 75
2021
Q4 		$410K Buy
17,072
+248
+1% +$5.51K 0.3% 97
2021
Q3 		$374K Buy
16,824
+104
+0.6% +$2.46K 0.32% 83
2021
Q2 		$382K Sell
16,720
-21,632
-56% -$508K 0.35% 78
2021
Q1 		$873K Sell
38,352
-2,292
-6% -$51.3K 0.8% 38
2020
Q4 		$940K Buy
+40,644
New +$854K 0.83% 37

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Heartland Bank & Trust reduced its Monster Beverage (MNST) stake by 6.4% in Q2 2026, selling an estimated $17K and leaving 5,868 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #181.

Heartland Bank & Trust first reported a position in MNST in Q4 2020 and has held it in 23 quarters since. The position peaked at $940K in Q4 2020. 1,373 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Heartland Bank & Trust held 5,868 shares of Monster Beverage worth $282K as of Q2 2026.
  • Heartland Bank & Trust sold 404 Monster Beverage shares in Q2 2026, an estimated $17K.
  • Monster Beverage made up 0.06% of Heartland Bank & Trust's portfolio in Q2 2026, its #181 holding.
  • Heartland Bank & Trust first reported a position in Monster Beverage in Q4 2020 and has held it in 23 quarters since.
  • Heartland Bank & Trust's Monster Beverage position peaked at $940K in Q4 2020.
  • 1,373 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.