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Private Trust Company’s Monster Beverage MNST Stock Holding History

Private Trust Company’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 		$155K Sell
2,134
-243
-10% -$19.2K 0.01% 870
2025
Q4 		$182K Sell
2,377
-123
-5% -$8.81K 0.02% 795
2025
Q3 		$168K Buy
2,500
+262
+12% +$16.4K 0.01% 815
2025
Q2 		$140K Sell
2,238
-199
-8% -$12.2K 0.01% 836
2025
Q1 		$143K Buy
2,437
+163
+7% +$8.49K 0.01% 817
2024
Q4 		$120K Sell
2,274
-2,259
-50% -$120K 0.01% 859
2024
Q3 		$236K Sell
4,533
-570
-11% -$28.2K 0.02% 634
2024
Q2 		$255K Sell
5,103
-3,822
-43% -$203K 0.03% 578
2024
Q1 		$529K Buy
8,925
+239
+3% +$13.7K 0.06% 348
2023
Q4 		$500K Buy
8,686
+2,996
+53% +$160K 0.06% 341
2023
Q3 		$301K Buy
5,690
+80
+1% +$4.55K 0.04% 448
2023
Q2 		$322K Buy
5,610
+68
+1% +$3.87K 0.04% 431
2023
Q1 		$299K Buy
5,542
+3,082
+125% +$158K 0.04% 425
2022
Q4 		$125K Sell
2,460
-16
-0.6% -$775 0.02% 660
2022
Q3 		$108K Buy
2,476
+74
+3% +$3.41K 0.02% 644
2022
Q2 		$111K Buy
+2,402
New +$104K 0.02% 646
2014
Q4 		– Sell
-948
Closed -$14K – 835
2014
Q3 		$14K Hold
948
– – ﹤0.01% 969
2014
Q2 		$11K Buy
948
+162
+21% +$1.85K ﹤0.01% 1055
2014
Q1 		$9K Buy
786
+678
+628% +$7.93K ﹤0.01% 1016
2013
Q4 		$1K Buy
+108
New +$1.06K ﹤0.01% 1652

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Trust Company's MNST Position: Q1 2026 in Review

Private Trust Company reduced its Monster Beverage (MNST) stake by 10% in Q1 2026, selling an estimated $19.2K and leaving 2,134 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #870.

Private Trust Company first reported a position in MNST in Q4 2013 and has held it in 20 quarters since. The position peaked at $529K in Q1 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Private Trust Company held 2,134 shares of Monster Beverage worth $155K as of Q1 2026.
  • Private Trust Company sold 243 Monster Beverage shares in Q1 2026, an estimated $19.2K.
  • Monster Beverage made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #870 holding.
  • Private Trust Company first reported a position in Monster Beverage in Q4 2013 and has held it in 20 quarters since.
  • Private Trust Company's Monster Beverage position peaked at $529K in Q1 2024.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.