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Asset Dedication LLC’s Monster Beverage MNST Stock Holding History

Asset Dedication LLC’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
Q2 		$16.6K Hold
346
– – ﹤0.01% 695
2026
Q1 		$12.5K Hold
346
– – ﹤0.01% 728
2025
Q4 		$13.3K Hold
346
– – ﹤0.01% 736
2025
Q3 		$11.6K Buy
346
+94
+37% +$2.93K ﹤0.01% 776
2025
Q2 		$7.89K Buy
252
+206
+448% +$6.29K ﹤0.01% 849
2025
Q1 		$1.35K Buy
46
+20
+77% +$521 ﹤0.01% 993
2024
Q4 		$684 Hold
26
– – ﹤0.01% 1032
2024
Q3 		$679 Sell
26
-220
-89% -$5.45K ﹤0.01% 1084
2024
Q2 		$6.14K Hold
246
– – ﹤0.01% 890
2024
Q1 		$8K Hold
246
– – ﹤0.01% 715
2023
Q4 		$7K Hold
246
– – ﹤0.01% 736
2023
Q3 		$7K Buy
+246
New +$6.99K ﹤0.01% 736
2022
Q2 		– Sell
-52
Closed -$1K – 795
2022
Q1 		$1K Buy
+52
New +$1.09K ﹤0.01% 934

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Dedication LLC's MNST Position: Q2 2026 in Review

Asset Dedication LLC held its Monster Beverage (MNST) position steady in Q2 2026 at 346 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Asset Dedication LLC first reported a position in MNST in Q1 2022 and has held it in 13 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Asset Dedication LLC held 346 shares of Monster Beverage worth $16.6K as of Q2 2026.
  • Asset Dedication LLC left its Monster Beverage share count unchanged in Q2 2026.
  • Monster Beverage made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #695 holding.
  • Asset Dedication LLC first reported a position in Monster Beverage in Q1 2022 and has held it in 13 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.