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Summit Financial’s Monster Beverage MNST Stock Holding History

Summit Financial’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 		$569K Buy
11,838
+2,710
+30% +$114K 0.01% 1046
2026
Q1 		$331K Buy
9,128
+950
+12% +$37.5K ﹤0.01% 1151
2025
Q4 		$314K Buy
8,178
+388
+5% +$13.9K ﹤0.01% 1069
2025
Q3 		$262K Sell
7,790
-1,160
-13% -$36.2K ﹤0.01% 1109
2025
Q2 		$280K Sell
8,950
-526
-6% -$16.1K 0.01% 697
2025
Q1 		$277K Sell
9,476
-8
-0.1% -$208 0.01% 625
2024
Q4 		$249K Buy
9,484
+282
+3% +$7.47K 0.01% 578
2024
Q3 		$240K Buy
9,202
+338
+4% +$8.37K 0.01% 493
2024
Q2 		$221K Buy
8,864
+906
+11% +$24K 0.01% 461
2024
Q1 		$236K Sell
7,958
-3,600
-31% -$103K 0.01% 348
2023
Q4 		$333K Buy
11,558
+3,256
+39% +$87K 0.02% 288
2023
Q3 		$220K Buy
8,302
+1,306
+19% +$37.1K 0.02% 311
2023
Q2 		$201K Sell
6,996
-848
-11% -$24.1K 0.01% 313
2023
Q1 		$212K Buy
+7,844
New +$201K 0.02% 243

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

Summit Financial's MNST Position: Q2 2026 in Review

Summit Financial increased its Monster Beverage (MNST) stake by 30% in Q2 2026, buying an estimated $114K and bringing the position to 11,838 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #1046.

Summit Financial first reported a position in MNST in Q1 2023 and has held it in 14 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Summit Financial held 11,838 shares of Monster Beverage worth $569K as of Q2 2026.
  • Summit Financial bought 2,710 Monster Beverage shares in Q2 2026, an estimated $114K.
  • Monster Beverage made up 0.01% of Summit Financial's portfolio in Q2 2026, its #1046 holding.
  • Summit Financial first reported a position in Monster Beverage in Q1 2023 and has held it in 14 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.