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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
Q1 		$4.21M Buy
58,547
+3,990
+7% +$315K 0.58% 34
2025
Q4 		$4.2M Buy
54,557
+12,455
+30% +$892K 0.54% 36
2025
Q3 		$2.82M Buy
42,102
+1,525
+4% +$95.2K 0.36% 39
2025
Q2 		$2.56M Sell
40,577
-499
-1% -$30.5K 0.35% 42
2025
Q1 		$2.42M Sell
41,076
-8,774
-18% -$457K 0.36% 42
2024
Q4 		$2.64M Sell
49,850
-755
-1% -$40K 0.37% 42
2024
Q3 		$2.63M Buy
50,605
+470
+0.9% +$23.3K 0.37% 40
2024
Q2 		$2.51M Buy
50,135
+3,640
+8% +$193K 0.36% 43
2024
Q1 		$2.74M Buy
46,495
+4,243
+10% +$244K 0.43% 42
2023
Q4 		$2.45M Buy
42,252
+2,149
+5% +$115K 0.44% 44
2023
Q3 		$2.13M Buy
40,103
+5,633
+16% +$320K 0.41% 43
2023
Q2 		$1.97M Buy
34,470
+5,442
+19% +$310K 0.36% 46
2023
Q1 		$1.57M Sell
29,028
-20
-0.1% -$1.03K 0.31% 48
2022
Q4 		$1.48M Sell
29,048
-40
-0.1% -$1.94K 0.32% 50
2022
Q3 		$1.26M Hold
29,088
– – 0.29% 51
2022
Q2 		$1.35M Buy
29,088
+1,360
+5% +$59.2K 0.31% 48
2022
Q1 		$1.11M Buy
27,728
+9,568
+53% +$401K 0.21% 48
2021
Q4 		$872K Buy
+18,160
New +$807K 0.15% 48

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

Dillon & Associates's MNST Position: Q1 2026 in Review

Dillon & Associates increased its Monster Beverage (MNST) stake by 7.3% in Q1 2026, buying an estimated $315K and bringing the position to 58,547 shares worth $4.21M. The position accounts for 0.58% of the portfolio, ranked #34.

Dillon & Associates first reported a position in MNST in Q4 2021 and has held it in 18 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Dillon & Associates held 58,547 shares of Monster Beverage worth $4.21M as of Q1 2026.
  • Dillon & Associates bought 3,990 Monster Beverage shares in Q1 2026, an estimated $315K.
  • Monster Beverage made up 0.58% of Dillon & Associates's portfolio in Q1 2026, its #34 holding.
  • Dillon & Associates first reported a position in Monster Beverage in Q4 2021 and has held it in 18 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.