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DAGCO Inc’s Monster Beverage MNST Stock Holding History

DAGCO Inc’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 		– Sell
-115
Closed -$8.33K – 252
2026
Q1 		$8.33K Hold
115
– – ﹤0.01% 285
2025
Q4 		$8.82K Hold
115
– – ﹤0.01% 290
2025
Q3 		$7.74K Hold
115
– – ﹤0.01% 293
2025
Q2 		$7.2K Hold
115
– – ﹤0.01% 285
2025
Q1 		$6.73K Buy
+115
New +$5.99K ﹤0.01% 272

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DAGCO Inc's MNST Position: Q2 2026 in Review

DAGCO Inc sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 115 shares — an estimated $8.33K sold.

DAGCO Inc first reported a position in MNST in Q1 2025 and held it in 5 quarters. The position peaked at $8.82K in Q4 2025. 312 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • DAGCO Inc reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 115 Monster Beverage shares in Q2 2026, an estimated $8.33K.
  • DAGCO Inc first reported a position in Monster Beverage in Q1 2025 and held it in 5 quarters.
  • DAGCO Inc's Monster Beverage position peaked at $8.82K in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.