Position in MNST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,227,103
+$2,022,209 QoQ
Shares Held
171,184
-0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#318
of 1,349 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Summit Trail Advisors, LLC holds $29,544,707 across 8 Beverages - Non-Alcoholic names. MNST ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
131,855 | $10,715,855 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
171,184 | $8,227,103 | |
| 3 | PEP |
Pepsico Inc
|
50,084 | $6,781,373 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
43,771 | $1,432,624 | |
| 5 | PRMB |
Primo Brands Corp
|
31,897 | $779,562 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,894 | $743,442 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
16,632 | $486,984 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,775 | $377,764 |
All Filings in MNST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,227,103 | 85,592 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,204,894 | 85,632 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,169,244 | 67,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,931,669 | 73,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,033,404 | 48,426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,072,193 | 35,410 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,234,634 | 23,490 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $770,237 | 14,764 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $487,561 | 9,761 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $568,495 | 9,590 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $383,682 | 6,660 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $314,311 | 5,936 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $351,475 | 6,119 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||