Spinnaker Trust’s Monster Beverage MNST Stock Holding History

Spinnaker 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	$278K	Hold	3,840	–	–	0.02%	259
2025 Q4	$294K	Hold	3,840	–	–	0.02%	256
2025 Q3	$258K	Hold	3,840	–	–	0.01%	264
2025 Q2	$241K	Hold	3,840	–	–	0.01%	269
2025 Q1	$225K	Hold	3,840	–	–	0.01%	266
2024 Q4	$202K	Hold	3,840	–	–	0.01%	278
2024 Q3	$200K	Buy	+3,840	New	+$190K	0.01%	281
2024 Q2	–	Sell	-3,840	Closed	-$228K	–	278
2024 Q1	$228K	Hold	3,840	–	–	0.01%	259
2023 Q4	$221K	Hold	3,840	–	–	0.02%	260
2023 Q3	$203K	Hold	3,840	–	–	0.02%	263
2023 Q2	$221K	Hold	3,840	–	–	0.02%	247
2023 Q1	$207K	Buy	+3,840	New	+$197K	0.02%	248

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spinnaker Trust's MNST Position: Q1 2026 in Review

Spinnaker Trust held its Monster Beverage (MNST) position steady in Q1 2026 at 3,840 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #259.

Spinnaker Trust first reported a position in MNST in Q1 2023 and has held it in 12 quarters since. The position peaked at $294K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Spinnaker Trust held 3,840 shares of Monster Beverage worth $278K as of Q1 2026.
Spinnaker Trust left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #259 holding.
Spinnaker Trust first reported a position in Monster Beverage in Q1 2023 and has held it in 12 quarters since.
Spinnaker Trust's Monster Beverage position peaked at $294K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.