Smithfield Trust’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $118K | Hold |
2,454
| – | – | ﹤0.01% | 464 |
|
|
2026
Q1 | $90K | Hold |
2,454
| – | – | ﹤0.01% | 502 |
|
|
2025
Q4 | $95K | Buy |
2,454
+502
| +26% | +$18K | ﹤0.01% | 484 |
|
|
2025
Q3 | $66K | Hold |
1,952
| – | – | ﹤0.01% | 531 |
|
|
2025
Q2 | $62K | Hold |
1,952
| – | – | ﹤0.01% | 530 |
|
|
2025
Q1 | $58K | Hold |
1,952
| – | – | ﹤0.01% | 529 |
|
|
2024
Q4 | $50K | Hold |
1,952
| – | – | ﹤0.01% | 566 |
|
|
2024
Q3 | $50K | Hold |
1,952
| – | – | ﹤0.01% | 558 |
|
|
2024
Q2 | $48K | Sell |
1,952
-34
| -2% | -$901 | ﹤0.01% | 550 |
|
|
2024
Q1 | $58K | Buy |
1,986
+34
| +2% | +$977 | ﹤0.01% | 539 |
|
|
2023
Q4 | $55K | Hold |
1,952
| – | – | ﹤0.01% | 535 |
|
|
2023
Q3 | $52K | Hold |
1,952
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $55K | Hold |
1,952
| – | – | ﹤0.01% | 536 |
|
|
2023
Q1 | $52K | Hold |
1,952
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $49K | Sell |
1,952
-80
| -4% | -$1.94K | ﹤0.01% | 514 |
|
|
2022
Q3 | $45K | Hold |
2,032
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $47K | Hold |
2,032
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $40K | Hold |
2,032
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $50K | Hold |
2,032
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $45K | Hold |
2,032
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $46K | Hold |
2,032
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $46K | Hold |
2,032
| – | – | ﹤0.01% | 567 |
|
|
2020
Q4 | $47K | Buy |
2,032
+360
| +22% | +$7.56K | ﹤0.01% | 537 |
|
|
2020
Q3 | $34K | Buy |
1,672
+496
| +42% | +$9.8K | ﹤0.01% | 566 |
|
|
2020
Q2 | $20K | Buy |
1,176
+648
| +123% | +$10.6K | ﹤0.01% | 625 |
|
|
2020
Q1 | $7K | Sell |
528
-288
| -35% | -$4.63K | ﹤0.01% | 737 |
|
|
2019
Q4 | $13K | Sell |
816
-312
| -28% | -$4.58K | ﹤0.01% | 674 |
|
|
2019
Q3 | $17K | Buy |
1,128
+528
| +88% | +$8K | ﹤0.01% | 672 |
|
|
2019
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 725 |
|
|
2019
Q1 | $8K | Buy |
600
+192
| +47% | +$2.74K | ﹤0.01% | 702 |
|
|
2018
Q4 | $5K | Hold |
408
| – | – | ﹤0.01% | 750 |
|
|
2018
Q3 | $6K | Sell |
408
-400
| -50% | -$6.01K | ﹤0.01% | 794 |
|
|
2018
Q2 | $11K | Buy |
808
+520
| +181% | +$7.02K | ﹤0.01% | 724 |
|
|
2018
Q1 | $4K | Hold |
288
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $5K | Buy |
+288
| New | +$4.31K | ﹤0.01% | 857 |
|
Other funds holding MNST
Smithfield Trust's MNST Position: Q2 2026 in Review
Smithfield Trust held its Monster Beverage (MNST) position steady in Q2 2026 at 2,454 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #464.
Smithfield Trust first reported a position in MNST in Q4 2017 and has held it in 35 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Smithfield Trust held 2,454 shares of Monster Beverage worth $118K as of Q2 2026.
- Smithfield Trust left its Monster Beverage share count unchanged in Q2 2026.
- Monster Beverage made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #464 holding.
- Smithfield Trust first reported a position in Monster Beverage in Q4 2017 and has held it in 35 quarters since.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.