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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
Q1 		$6.2M Buy
85,632
+18,210
+27% +$1.44M 0.09% 125
2025
Q4 		$5.17M Sell
67,422
-5,846
-8% -$419K 0.09% 126
2025
Q3 		$4.93M Buy
73,268
+24,842
+51% +$1.55M 0.07% 145
2025
Q2 		$3.03M Buy
48,426
+13,016
+37% +$795K 0.05% 183
2025
Q1 		$2.07M Buy
35,410
+11,920
+51% +$621K 0.07% 93
2024
Q4 		$1.23M Buy
23,490
+8,726
+59% +$463K 0.05% 120
2024
Q3 		$770K Buy
14,764
+5,003
+51% +$248K 0.02% 312
2024
Q2 		$488K Buy
9,761
+171
+2% +$9.06K 0.01% 375
2024
Q1 		$569K Buy
9,590
+2,930
+44% +$168K 0.02% 313
2023
Q4 		$384K Buy
6,660
+724
+12% +$38.7K 0.01% 332
2023
Q3 		$314K Sell
5,936
-183
-3% -$10.4K 0.01% 363
2023
Q2 		$351K Buy
+6,119
New +$348K 0.01% 336
2018
Q1 		– Sell
-2,428
Closed -$83K – 1194
2017
Q4 		$83K Buy
+2,428
New +$72.7K 0.01% 680

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Trail Advisors's MNST Position: Q1 2026 in Review

Summit Trail Advisors increased its Monster Beverage (MNST) stake by 27% in Q1 2026, buying an estimated $1.44M and bringing the position to 85,632 shares worth $6.2M. The position accounts for 0.09% of the portfolio, ranked #125.

Summit Trail Advisors first reported a position in MNST in Q4 2017 and has held it in 13 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Summit Trail Advisors held 85,632 shares of Monster Beverage worth $6.2M as of Q1 2026.
  • Summit Trail Advisors bought 18,210 Monster Beverage shares in Q1 2026, an estimated $1.44M.
  • Monster Beverage made up 0.09% of Summit Trail Advisors's portfolio in Q1 2026, its #125 holding.
  • Summit Trail Advisors first reported a position in Monster Beverage in Q4 2017 and has held it in 13 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.