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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
Q1 		$1.54M Sell
21,226
-100
-0.5% -$7.88K 0.4% 66
2025
Q4 		$1.64M Hold
21,326
– – 0.43% 65
2025
Q3 		$1.44M Sell
21,326
-285
-1% -$17.8K 0.41% 68
2025
Q2 		$1.35M Buy
21,611
+60
+0.3% +$3.67K 0.48% 57
2025
Q1 		$1.26M Buy
21,551
+20
+0.1% +$1.04K 0.47% 62
2024
Q4 		$1.13M Buy
21,531
+15
+0.1% +$795 0.42% 64
2024
Q3 		$1.12M Buy
21,516
+2,308
+12% +$114K 0.41% 70
2024
Q2 		$959K Buy
19,208
+40
+0.2% +$2.12K 0.37% 72
2024
Q1 		$1.14M Hold
19,168
– – 0.45% 68
2023
Q4 		$1.1M Hold
19,168
– – 0.48% 64
2023
Q3 		$1.01M Buy
19,168
+180
+0.9% +$10.2K 0.46% 69
2023
Q2 		$1.09M Sell
18,988
-460
-2% -$26.2K 0.48% 64
2023
Q1 		$1.05M Sell
19,448
-384
-2% -$19.7K 0.51% 64
2022
Q4 		$1.01M Hold
19,832
– – 0.49% 65
2022
Q3 		$862K Buy
19,832
+112
+0.6% +$5.16K 0.46% 71
2022
Q2 		$914K Buy
19,720
+40
+0.2% +$1.74K 0.46% 71
2022
Q1 		$786K Buy
19,680
+50
+0.3% +$2.1K 0.34% 82
2021
Q4 		$943K Buy
19,630
+500
+3% +$22.2K 0.38% 77
2021
Q3 		$850K Buy
19,130
+100
+0.5% +$4.73K 0.38% 79
2021
Q2 		$869K Buy
19,030
+80
+0.4% +$3.75K 0.38% 77
2021
Q1 		$863K Buy
18,950
+224
+1% +$10K 0.4% 77
2020
Q4 		$866K Sell
18,726
-12
-0.1% -$504 0.43% 75
2020
Q3 		$751K Sell
18,738
-114
-0.6% -$4.5K 0.42% 77
2020
Q2 		$653K Buy
18,852
+930
+5% +$30.4K 0.38% 78
2020
Q1 		$504K Buy
17,922
+510
+3% +$16.4K 0.35% 79
2019
Q4 		$553K Buy
17,412
+500
+3% +$14.7K 0.22% 91
2019
Q3 		$491K Buy
16,912
+4,300
+34% +$130K 0.2% 95
2019
Q2 		$403K Buy
+12,612
New +$380K 0.17% 98

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Financial Advisors's MNST Position: Q1 2026 in Review

Delta Financial Advisors reduced its Monster Beverage (MNST) stake by 0.47% in Q1 2026, selling an estimated $7.88K and leaving 21,226 shares worth $1.54M. The position accounts for 0.4% of the portfolio, ranked #66.

Delta Financial Advisors first reported a position in MNST in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.64M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Delta Financial Advisors held 21,226 shares of Monster Beverage worth $1.54M as of Q1 2026.
  • Delta Financial Advisors sold 100 Monster Beverage shares in Q1 2026, an estimated $7.88K.
  • Monster Beverage made up 0.4% of Delta Financial Advisors's portfolio in Q1 2026, its #66 holding.
  • Delta Financial Advisors first reported a position in Monster Beverage in Q2 2019 and has held it in 28 quarters since.
  • Delta Financial Advisors's Monster Beverage position peaked at $1.64M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.