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 Q1	$12.5K	Hold	173	–	–	﹤0.01%	728
2025 Q4	$13.3K	Hold	173	–	–	﹤0.01%	736
2025 Q3	$11.6K	Buy	173 +47	+37%	+$2.93K	﹤0.01%	776
2025 Q2	$7.89K	Buy	126 +103	+448%	+$6.29K	﹤0.01%	849
2025 Q1	$1.35K	Buy	23 +10	+77%	+$521	﹤0.01%	993
2024 Q4	$684	Hold	13	–	–	﹤0.01%	1032
2024 Q3	$679	Sell	13 -110	-89%	-$5.45K	﹤0.01%	1084
2024 Q2	$6.14K	Hold	123	–	–	﹤0.01%	890
2024 Q1	$8K	Hold	123	–	–	﹤0.01%	715
2023 Q4	$7K	Hold	123	–	–	﹤0.01%	736
2023 Q3	$7K	Buy	+123	New	+$6.99K	﹤0.01%	736
2022 Q2	–	Sell	-26	Closed	-$1K	–	795
2022 Q1	$1K	Buy	+26	New	+$1.09K	﹤0.01%	934

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's MNST Position: Q1 2026 in Review

Asset Dedication LLC held its Monster Beverage (MNST) position steady in Q1 2026 at 173 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Asset Dedication LLC first reported a position in MNST in Q1 2022 and has held it in 12 quarters since. The position peaked at $13.3K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Asset Dedication LLC held 173 shares of Monster Beverage worth $12.5K as of Q1 2026.
Asset Dedication LLC left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #728 holding.
Asset Dedication LLC first reported a position in Monster Beverage in Q1 2022 and has held it in 12 quarters since.
Asset Dedication LLC's Monster Beverage position peaked at $13.3K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.