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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
Q2 		$240K Buy
4,986
+718
+17% +$30.2K 0.02% 748
2026
Q1 		$155K Sell
4,268
-486
-10% -$19.2K 0.01% 870
2025
Q4 		$182K Sell
4,754
-246
-5% -$8.81K 0.02% 795
2025
Q3 		$168K Buy
5,000
+524
+12% +$16.4K 0.01% 815
2025
Q2 		$140K Sell
4,476
-398
-8% -$12.2K 0.01% 836
2025
Q1 		$143K Buy
4,874
+326
+7% +$8.5K 0.01% 817
2024
Q4 		$120K Sell
4,548
-4,518
-50% -$120K 0.01% 859
2024
Q3 		$236K Sell
9,066
-1,140
-11% -$28.2K 0.02% 634
2024
Q2 		$255K Sell
10,206
-7,644
-43% -$203K 0.03% 578
2024
Q1 		$529K Buy
17,850
+478
+3% +$13.7K 0.06% 348
2023
Q4 		$500K Buy
17,372
+5,992
+53% +$160K 0.06% 341
2023
Q3 		$301K Buy
11,380
+160
+1% +$4.55K 0.04% 448
2023
Q2 		$322K Buy
11,220
+136
+1% +$3.87K 0.04% 431
2023
Q1 		$299K Buy
11,084
+6,164
+125% +$158K 0.04% 425
2022
Q4 		$125K Sell
4,920
-32
-0.6% -$775 0.02% 660
2022
Q3 		$108K Buy
4,952
+148
+3% +$3.41K 0.02% 644
2022
Q2 		$111K Buy
+4,804
New +$104K 0.02% 646
2014
Q4 		– Sell
-1,896
Closed -$14K – 835
2014
Q3 		$14K Hold
1,896
– – ﹤0.01% 969
2014
Q2 		$11K Buy
1,896
+324
+21% +$1.85K ﹤0.01% 1055
2014
Q1 		$9K Buy
1,572
+1,356
+628% +$7.93K ﹤0.01% 1016
2013
Q4 		$1K Buy
+216
New +$1.06K ﹤0.01% 1652

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 $3.38T AUM 44.17% 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

Private Trust Company's MNST Position: Q2 2026 in Review

Private Trust Company increased its Monster Beverage (MNST) stake by 17% in Q2 2026, buying an estimated $30.2K and bringing the position to 4,986 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #748.

Private Trust Company first reported a position in MNST in Q4 2013 and has held it in 21 quarters since. The position peaked at $529K in Q1 2024. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Private Trust Company held 4,986 shares of Monster Beverage worth $240K as of Q2 2026.
  • Private Trust Company bought 718 Monster Beverage shares in Q2 2026, an estimated $30.2K.
  • Monster Beverage made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #748 holding.
  • Private Trust Company first reported a position in Monster Beverage in Q4 2013 and has held it in 21 quarters since.
  • Private Trust Company's Monster Beverage position peaked at $529K in Q1 2024.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.