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Providence First Trust’s Monster Beverage MNST Stock Holding History

Providence First 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 		$875K Buy
18,198
+2,140
+13% +$89.9K 0.24% 108
2026
Q1 		$582K Buy
16,058
+5,688
+55% +$224K 0.2% 110
2025
Q4 		$398K Buy
+10,370
New +$372K 0.14% 128

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

Providence First Trust's MNST Position: Q2 2026 in Review

Providence First Trust increased its Monster Beverage (MNST) stake by 13% in Q2 2026, buying an estimated $89.9K and bringing the position to 18,198 shares worth $875K. The position accounts for 0.24% of the portfolio, ranked #108.

Providence First Trust first reported a position in MNST in Q4 2025 and has held it in 3 quarters since. 1,372 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Providence First Trust held 18,198 shares of Monster Beverage worth $875K as of Q2 2026.
  • Providence First Trust bought 2,140 Monster Beverage shares in Q2 2026, an estimated $89.9K.
  • Monster Beverage made up 0.24% of Providence First Trust's portfolio in Q2 2026, its #108 holding.
  • Providence First Trust first reported a position in Monster Beverage in Q4 2025 and has held it in 3 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.