Delta Financial Advisors’s Monster Beverage MNST Stock Holding History

Delta Financial Advisors’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	$1.97M	Sell	40,952 -1,500	-4%	-$63K	0.47%	60
2026 Q1	$1.54M	Sell	42,452 -200	-0.5%	-$7.88K	0.4%	66
2025 Q4	$1.64M	Hold	42,652	–	–	0.43%	65
2025 Q3	$1.44M	Sell	42,652 -570	-1%	-$17.8K	0.41%	68
2025 Q2	$1.35M	Buy	43,222 +120	+0.3%	+$3.67K	0.48%	57
2025 Q1	$1.26M	Buy	43,102 +40	+0.1%	+$1.04K	0.47%	62
2024 Q4	$1.13M	Buy	43,062 +30	+0.1%	+$795	0.42%	64
2024 Q3	$1.12M	Buy	43,032 +4,616	+12%	+$114K	0.41%	70
2024 Q2	$959K	Buy	38,416 +80	+0.2%	+$2.12K	0.37%	72
2024 Q1	$1.14M	Hold	38,336	–	–	0.45%	68
2023 Q4	$1.1M	Hold	38,336	–	–	0.48%	64
2023 Q3	$1.01M	Buy	38,336 +360	+0.9%	+$10.2K	0.46%	69
2023 Q2	$1.09M	Sell	37,976 -920	-2%	-$26.2K	0.48%	64
2023 Q1	$1.05M	Sell	38,896 -768	-2%	-$19.7K	0.51%	64
2022 Q4	$1.01M	Hold	39,664	–	–	0.49%	65
2022 Q3	$862K	Buy	39,664 +224	+0.6%	+$5.16K	0.46%	71
2022 Q2	$914K	Buy	39,440 +80	+0.2%	+$1.74K	0.46%	71
2022 Q1	$786K	Buy	39,360 +100	+0.3%	+$2.1K	0.34%	82
2021 Q4	$943K	Buy	39,260 +1,000	+3%	+$22.2K	0.38%	77
2021 Q3	$850K	Buy	38,260 +200	+0.5%	+$4.73K	0.38%	79
2021 Q2	$869K	Buy	38,060 +160	+0.4%	+$3.75K	0.38%	77
2021 Q1	$863K	Buy	37,900 +448	+1%	+$10K	0.4%	77
2020 Q4	$866K	Sell	37,452 -24	-0.1%	-$504	0.43%	75
2020 Q3	$751K	Sell	37,476 -228	-0.6%	-$4.5K	0.42%	77
2020 Q2	$653K	Buy	37,704 +1,860	+5%	+$30.4K	0.38%	78
2020 Q1	$504K	Buy	35,844 +1,020	+3%	+$16.4K	0.35%	79
2019 Q4	$553K	Buy	34,824 +1,000	+3%	+$14.7K	0.22%	91
2019 Q3	$491K	Buy	33,824 +8,600	+34%	+$130K	0.2%	95
2019 Q2	$403K	Buy	+25,224	New	+$380K	0.17%	98

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delta Financial Advisors's MNST Position: Q2 2026 in Review

Delta Financial Advisors reduced its Monster Beverage (MNST) stake by 3.5% in Q2 2026, selling an estimated $63K and leaving 40,952 shares worth $1.97M. The position accounts for 0.47% of the portfolio, ranked #60.

Delta Financial Advisors first reported a position in MNST in Q2 2019 and has held it in 29 quarters since. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Delta Financial Advisors held 40,952 shares of Monster Beverage worth $1.97M as of Q2 2026.
Delta Financial Advisors sold 1,500 Monster Beverage shares in Q2 2026, an estimated $63K.
Monster Beverage made up 0.47% of Delta Financial Advisors's portfolio in Q2 2026, its #60 holding.
Delta Financial Advisors first reported a position in Monster Beverage in Q2 2019 and has held it in 29 quarters since.
1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.