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Summit Securities Group’s Monster Beverage MNST Stock Holding History

Summit Securities Group’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 		$96 Buy
+2
New +$84 ﹤0.01% 1130
2026
Q1 		– Sell
-5,092
Closed -$195K – 1256
2025
Q4 		$195K Buy
+5,092
New +$182K 0.03% 337
2025
Q3 		– Sell
-2
Closed -$63 – 1240
2025
Q2 		$63 Buy
+2
New +$61 ﹤0.01% 1043
2025
Q1 		– Sell
-750
Closed -$19.7K – 991
2024
Q4 		$19.7K Sell
750
-1,166
-61% -$30.9K ﹤0.01% 388
2024
Q3 		$50K Buy
1,916
+1,640
+594% +$40.6K 0.01% 228
2024
Q2 		$7K Buy
+276
New +$7.32K ﹤0.01% 469
2024
Q1 		– Sell
-168
Closed -$5K – 743
2023
Q4 		$5K Sell
168
-68
-29% -$1.82K ﹤0.01% 562
2023
Q3 		$6K Buy
+236
New +$6.71K ﹤0.01% 454
2022
Q4 		– Sell
-8,084
Closed -$176K – 1285
2022
Q3 		$176K Buy
+8,084
New +$186K 0.01% 437
2022
Q2 		– Sell
-9,328
Closed -$186K – 1121
2022
Q1 		$186K Buy
+9,328
New +$196K 0.02% 393
2017
Q3 		– Sell
-148,788
Closed -$1.85M – 266
2017
Q2 		$1.85M Buy
+148,788
New +$1.79M 0.33% 32
2017
Q1 		– Sell
-91,320
Closed -$1.01M – 356
2016
Q4 		$1.01M Buy
+91,320
New +$1.05M 0.22% 91
2016
Q3 		– Sell
-17,556
Closed -$235K – 232
2016
Q2 		$235K Buy
+17,556
New +$212K 0.13% 170
2014
Q3 		– Sell
-2,400
Closed -$14K – 761
2014
Q2 		$14K Buy
+2,400
New +$13.7K ﹤0.01% 380

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 Securities Group's MNST Position: Q2 2026 in Review

Summit Securities Group opened a new position in Monster Beverage (MNST) in Q2 2026: 2 shares worth $96. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in MNST as recently as Q4 2025.

Summit Securities Group first reported a position in MNST in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.85M in Q2 2017. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Summit Securities Group held 2 shares of Monster Beverage worth $96 as of Q2 2026.
  • Monster Beverage was a new Summit Securities Group position in Q2 2026.
  • Monster Beverage made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #1130 holding.
  • Summit Securities Group first reported a position in Monster Beverage in Q2 2014 and has held it in 14 quarters since.
  • Summit Securities Group's Monster Beverage position peaked at $1.85M in Q2 2017.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.