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D'Orazio & Associates’s Monster Beverage MNST Stock Holding History

D'Orazio & 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 		$215K Buy
2,968
+39
+1% +$3.08K 0.03% 269
2025
Q4 		$225K Buy
+2,929
New +$210K 0.03% 246
2021
Q4 		– Sell
-304
Closed -$14K – 462
2021
Q3 		$14K Buy
+304
New +$14.4K ﹤0.01% 474

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

D'Orazio & Associates's MNST Position: Q1 2026 in Review

D'Orazio & Associates increased its Monster Beverage (MNST) stake by 1.3% in Q1 2026, buying an estimated $3.08K and bringing the position to 2,968 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #269.

D'Orazio & Associates first reported a position in MNST in Q3 2021 and has held it in 3 quarters since. The position peaked at $225K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • D'Orazio & Associates held 2,968 shares of Monster Beverage worth $215K as of Q1 2026.
  • D'Orazio & Associates bought 39 Monster Beverage shares in Q1 2026, an estimated $3.08K.
  • Monster Beverage made up 0.03% of D'Orazio & Associates's portfolio in Q1 2026, its #269 holding.
  • D'Orazio & Associates first reported a position in Monster Beverage in Q3 2021 and has held it in 3 quarters since.
  • D'Orazio & Associates's Monster Beverage position peaked at $225K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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