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 Q2	$375K	Buy	7,812 +132	+2%	+$5.55K	0.02%	246
2026 Q1	$278K	Hold	7,680	–	–	0.02%	259
2025 Q4	$294K	Hold	7,680	–	–	0.02%	256
2025 Q3	$258K	Hold	7,680	–	–	0.01%	264
2025 Q2	$241K	Hold	7,680	–	–	0.01%	269
2025 Q1	$225K	Hold	7,680	–	–	0.01%	266
2024 Q4	$202K	Hold	7,680	–	–	0.01%	278
2024 Q3	$200K	Buy	+7,680	New	+$190K	0.01%	281
2024 Q2	–	Sell	-7,680	Closed	-$228K	–	278
2024 Q1	$228K	Hold	7,680	–	–	0.01%	259
2023 Q4	$221K	Hold	7,680	–	–	0.02%	260
2023 Q3	$203K	Hold	7,680	–	–	0.02%	263
2023 Q2	$221K	Hold	7,680	–	–	0.02%	247
2023 Q1	$207K	Buy	+7,680	New	+$197K	0.02%	248

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spinnaker Trust's MNST Position: Q2 2026 in Review

Spinnaker Trust increased its Monster Beverage (MNST) stake by 1.7% in Q2 2026, buying an estimated $5.55K and bringing the position to 7,812 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #246.

Spinnaker Trust first reported a position in MNST in Q1 2023 and has held it in 13 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Spinnaker Trust held 7,812 shares of Monster Beverage worth $375K as of Q2 2026.
Spinnaker Trust bought 132 Monster Beverage shares in Q2 2026, an estimated $5.55K.
Monster Beverage made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #246 holding.
Spinnaker Trust first reported a position in Monster Beverage in Q1 2023 and has held it in 13 quarters since.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.