Tompkins Financial’s Monster Beverage MNST Stock Holding History

Tompkins 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 Q3	$24.4K	Hold	586	–	–	﹤0.01%	399
2026 Q2	$28.2K	Buy	+586	New	+$24.6K	﹤0.01%	377
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	367
2020 Q4	$9K	Hold	400	–	–	﹤0.01%	370
2020 Q3	$8K	Buy	+400	New	+$7.9K	﹤0.01%	341
2017 Q1	–	Sell	-1,000	Closed	-$11K	–	373
2016 Q4	$11K	Buy	+1,000	New	+$11.4K	﹤0.01%	316
2016 Q3	–	Sell	-2,952	Closed	-$40K	–	442
2016 Q2	$40K	Sell	2,952 -1,800	-38%	-$21.7K	0.01%	273
2016 Q1	$53K	Sell	4,752 -516	-10%	-$5.75K	0.02%	237
2015 Q4	$65K	Sell	5,268 -12,444	-70%	-$150K	0.02%	248
2015 Q3	$199K	Hold	17,712	–	–	0.06%	155
2015 Q2	$198K	Hold	17,712	–	–	0.05%	162
2015 Q1	$204K	Buy	17,712 +6,432	+57%	+$67.3K	0.05%	161
2014 Q4	$102K	Sell	11,280 -480	-4%	-$4.14K	0.03%	193
2014 Q3	$90K	Sell	11,760 -132	-1%	-$866	0.02%	198
2014 Q2	$70K	Hold	11,892	–	–	0.02%	232
2014 Q1	$69K	Buy	11,892 +5,232	+79%	+$30.6K	0.02%	224
2013 Q4	$38K	Hold	6,660	–	–	0.01%	310
2013 Q3	$29K	Sell	6,660 -300	-4%	-$1.48K	0.01%	314
2013 Q2	$35K	Buy	+6,960	New	+$32.7K	0.01%	291

Other funds holding MNST

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Tompkins Financial's MNST Position: Q3 2026 in Review

Tompkins Financial held its Monster Beverage (MNST) position steady in Q3 2026 at 586 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Tompkins Financial first reported a position in MNST in Q2 2013 and has held it in 19 quarters since. The position peaked at $204K in Q1 2015. 179 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Tompkins Financial held 586 shares of Monster Beverage worth $24.4K as of Q3 2026.
Tompkins Financial left its Monster Beverage share count unchanged in Q3 2026.
Monster Beverage made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #399 holding.
Tompkins Financial first reported a position in Monster Beverage in Q2 2013 and has held it in 19 quarters since.
Tompkins Financial's Monster Beverage position peaked at $204K in Q1 2015.
179 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.