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Summit Trail Advisors’s Monster Beverage MNST Stock Holding History

Summit Trail Advisors’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 		$8.23M Sell
171,184
-80
-0% -$3.36K 0.1% 112
2026
Q1 		$6.2M Buy
171,264
+36,420
+27% +$1.44M 0.09% 125
2025
Q4 		$5.17M Sell
134,844
-11,692
-8% -$419K 0.09% 126
2025
Q3 		$4.93M Buy
146,536
+49,684
+51% +$1.55M 0.07% 145
2025
Q2 		$3.03M Buy
96,852
+26,032
+37% +$795K 0.05% 183
2025
Q1 		$2.07M Buy
70,820
+23,840
+51% +$621K 0.07% 93
2024
Q4 		$1.23M Buy
46,980
+17,452
+59% +$463K 0.05% 120
2024
Q3 		$770K Buy
29,528
+10,006
+51% +$248K 0.02% 312
2024
Q2 		$488K Buy
19,522
+342
+2% +$9.06K 0.01% 375
2024
Q1 		$569K Buy
19,180
+5,860
+44% +$168K 0.02% 313
2023
Q4 		$384K Buy
13,320
+1,448
+12% +$38.7K 0.01% 332
2023
Q3 		$314K Sell
11,872
-366
-3% -$10.4K 0.01% 363
2023
Q2 		$351K Buy
+12,238
New +$348K 0.01% 336
2018
Q1 		– Sell
-4,856
Closed -$83K – 1194
2017
Q4 		$83K Buy
+4,856
New +$72.7K 0.01% 680

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 Trail Advisors's MNST Position: Q2 2026 in Review

Summit Trail Advisors reduced its Monster Beverage (MNST) stake by 0.05% in Q2 2026, selling an estimated $3.36K and leaving 171,184 shares worth $8.23M. The position accounts for 0.1% of the portfolio, ranked #112.

Summit Trail Advisors first reported a position in MNST in Q4 2017 and has held it in 14 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Summit Trail Advisors held 171,184 shares of Monster Beverage worth $8.23M as of Q2 2026.
  • Summit Trail Advisors sold 80 Monster Beverage shares in Q2 2026, an estimated $3.36K.
  • Monster Beverage made up 0.1% of Summit Trail Advisors's portfolio in Q2 2026, its #112 holding.
  • Summit Trail Advisors first reported a position in Monster Beverage in Q4 2017 and has held it in 14 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.