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Delta Global Management’s Monster Beverage MNST Stock Holding History

Delta Global Management’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
2025
Q4 		– Sell
-38,983
Closed -$2.62M – 207
2025
Q3 		$2.62M Sell
38,983
-474
-1% -$29.6K 0.19% 56
2025
Q2 		$2.47M Buy
+39,457
New +$2.41M 0.17% 103

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Delta Global Management's MNST Position: Q4 2025 in Review

Delta Global Management sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 38,983 shares — an estimated $2.62M sold.

Delta Global Management first reported a position in MNST in Q2 2025 and held it in 2 quarters. The position peaked at $2.62M in Q3 2025. 1,229 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • Delta Global Management reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
  • Delta Global Management sold 38,983 Monster Beverage shares in Q4 2025, an estimated $2.62M.
  • Delta Global Management first reported a position in Monster Beverage in Q2 2025 and held it in 2 quarters.
  • Delta Global Management's Monster Beverage position peaked at $2.62M in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.