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Dillon & Associates’s Monster Beverage MNST Stock Holding History

Dillon & Associates’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 		$5.93M Buy
123,568
+6,474
+6% +$272K 0.73% 29
2026
Q1 		$4.21M Buy
117,094
+7,980
+7% +$315K 0.58% 34
2025
Q4 		$4.2M Buy
109,114
+24,910
+30% +$892K 0.54% 36
2025
Q3 		$2.82M Buy
84,204
+3,050
+4% +$95.2K 0.36% 39
2025
Q2 		$2.56M Sell
81,154
-998
-1% -$30.5K 0.35% 42
2025
Q1 		$2.42M Sell
82,152
-17,548
-18% -$457K 0.36% 42
2024
Q4 		$2.64M Sell
99,700
-1,510
-1% -$40K 0.37% 42
2024
Q3 		$2.63M Buy
101,210
+940
+0.9% +$23.3K 0.37% 40
2024
Q2 		$2.51M Buy
100,270
+7,280
+8% +$193K 0.36% 43
2024
Q1 		$2.74M Buy
92,990
+8,486
+10% +$244K 0.43% 42
2023
Q4 		$2.45M Buy
84,504
+4,298
+5% +$115K 0.44% 44
2023
Q3 		$2.13M Buy
80,206
+11,266
+16% +$320K 0.41% 43
2023
Q2 		$1.97M Buy
68,940
+10,884
+19% +$310K 0.36% 46
2023
Q1 		$1.57M Sell
58,056
-40
-0.1% -$1.03K 0.31% 48
2022
Q4 		$1.48M Sell
58,096
-80
-0.1% -$1.94K 0.32% 50
2022
Q3 		$1.26M Hold
58,176
– – 0.29% 51
2022
Q2 		$1.35M Buy
58,176
+2,720
+5% +$59.1K 0.31% 48
2022
Q1 		$1.11M Buy
55,456
+19,136
+53% +$401K 0.21% 48
2021
Q4 		$872K Buy
+36,320
New +$807K 0.15% 48

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dillon & Associates's MNST Position: Q2 2026 in Review

Dillon & Associates increased its Monster Beverage (MNST) stake by 5.5% in Q2 2026, buying an estimated $272K and bringing the position to 123,568 shares worth $5.93M. The position accounts for 0.73% of the portfolio, ranked #29.

Dillon & Associates first reported a position in MNST in Q4 2021 and has held it in 19 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Dillon & Associates held 123,568 shares of Monster Beverage worth $5.93M as of Q2 2026.
  • Dillon & Associates bought 6,474 Monster Beverage shares in Q2 2026, an estimated $272K.
  • Monster Beverage made up 0.73% of Dillon & Associates's portfolio in Q2 2026, its #29 holding.
  • Dillon & Associates first reported a position in Monster Beverage in Q4 2021 and has held it in 19 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.