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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
Q1 		$582K Buy
8,029
+2,844
+55% +$224K 0.2% 110
2025
Q4 		$398K Buy
+5,185
New +$371K 0.14% 128

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

Providence First Trust's MNST Position: Q1 2026 in Review

Providence First Trust increased its Monster Beverage (MNST) stake by 55% in Q1 2026, buying an estimated $224K and bringing the position to 8,029 shares worth $582K. The position accounts for 0.2% of the portfolio, ranked #110.

Providence First Trust first reported a position in MNST in Q4 2025 and has held it in 2 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Providence First Trust held 8,029 shares of Monster Beverage worth $582K as of Q1 2026.
  • Providence First Trust bought 2,844 Monster Beverage shares in Q1 2026, an estimated $224K.
  • Monster Beverage made up 0.2% of Providence First Trust's portfolio in Q1 2026, its #110 holding.
  • Providence First Trust first reported a position in Monster Beverage in Q4 2025 and has held it in 2 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.