Position in MNST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$874,595
+$292,814 QoQ
Shares Held
18,198
+13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#681
of 1,349 holders
Holding Since
Dec 2025
3 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, 2026Providence First Trust Co holds $1,847,559 across 2 Beverages - Non-Alcoholic names. MNST ranks #2 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
11,972 | $972,964 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
18,198 | $874,595 |
All Filings in MNST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,595 | 9,099 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $581,781 | 8,029 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $397,533 | 5,185 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||