Dillon & Associates
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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
Q3 		$5.18M Sell
123,367
-201
-0.2% -$9.31K 0.61% 31
2026
Q2 		$5.93M Buy
123,568
+6,474
+6% +$272K 0.73% 29
2026
Q1 		$4.22M 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 		$2.12M Buy
80,206
+11,266
+16% +$320K 0.41% 43
2023
Q2 		$1.96M 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% +$59.2K 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Dillon & Associates's MNST Position: Q3 2026 in Review

Dillon & Associates reduced its Monster Beverage (MNST) stake by 0.16% in Q3 2026, selling an estimated $9.31K and leaving 123,367 shares worth $5.18M. The position accounts for 0.61% of the portfolio, ranked #31.

Dillon & Associates first reported a position in MNST in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.93M in Q2 2026. 470 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Dillon & Associates held 123,367 shares of Monster Beverage worth $5.18M as of Q3 2026.
  • Dillon & Associates sold 201 Monster Beverage shares in Q3 2026, an estimated $9.31K.
  • Monster Beverage made up 0.61% of Dillon & Associates's portfolio in Q3 2026, its #31 holding.
  • Dillon & Associates first reported a position in Monster Beverage in Q4 2021 and has held it in 20 quarters since.
  • Dillon & Associates's Monster Beverage position peaked at $5.93M in Q2 2026.
  • 470 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.