Skip to main content

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

MNST holding history

Monster Beverage Corp in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MNST overviewAll 13F holders of MNSTFull Q2 2026 holdings

Shares (Q2 2026)
1,227
Value
$118.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MNST by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,227$118.0K<0.1%00.0%UnchangedHolders
Q1 20261,227$90.0K<0.1%00.0%UnchangedHolders
Q4 20251,227$95.0K<0.1%+251+25.7%AddedHolders
Q3 2025976$66.0K<0.1%00.0%UnchangedHolders
Q2 2025976$62.0K<0.1%00.0%UnchangedHolders
Q1 2025976$58.0K<0.1%00.0%UnchangedHolders
Q4 2024976$50.0K<0.1%00.0%UnchangedHolders
Q3 2024976$50.0K<0.1%00.0%UnchangedHolders
Q2 2024976$48.0K<0.1%−17−1.7%ReducedHolders
Q1 2024993$58.0K<0.1%+17+1.7%AddedHolders
Q4 2023976$55.0K<0.1%00.0%UnchangedHolders
Q3 2023976$52.0K<0.1%00.0%UnchangedHolders
Q2 2023976$55.0K<0.1%00.0%UnchangedHolders
Q1 2023976$52.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q4 2022488$49.0K<0.1%−20−3.9%ReducedHolders
Q3 2022508$45.0K<0.1%00.0%UnchangedHolders
Q2 2022508$47.0K<0.1%00.0%UnchangedHolders
Q1 2022508$40.0K<0.1%00.0%UnchangedHolders
Q4 2021508$50.0K<0.1%00.0%UnchangedHolders
Q3 2021508$45.0K<0.1%00.0%UnchangedHolders
Q2 2021508$46.0K<0.1%00.0%UnchangedHolders
Q1 2021508$46.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.