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DT Investment Partners’s Monster Beverage MNST Stock Holding History

DT Investment Partners’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 		$101K Hold
2,108
– – 0.01% 199
2026
Q1 		$76.4K Sell
2,108
-664
-24% -$26.2K 0.01% 213
2025
Q4 		$106K Hold
2,772
– – 0.01% 193
2025
Q3 		$93.3K Hold
2,772
– – 0.01% 198
2025
Q2 		$86.8K Hold
2,772
– – 0.01% 195
2025
Q1 		$81.1K Hold
2,772
– – 0.01% 200
2024
Q4 		$72.8K Hold
2,772
– – 0.01% 211
2024
Q3 		$72.3K Buy
2,772
+772
+39% +$19.1K 0.01% 217
2024
Q2 		$50K Hold
2,000
– – ﹤0.01% 235
2024
Q1 		$59.3K Hold
2,000
– – 0.01% 213
2023
Q4 		$55.3K Hold
2,000
– – 0.01% 214
2023
Q3 		$53K Buy
+2,000
New +$56.8K 0.01% 200

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 $3.38T AUM 44.17% 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

DT Investment Partners's MNST Position: Q2 2026 in Review

DT Investment Partners held its Monster Beverage (MNST) position steady in Q2 2026 at 2,108 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #199.

DT Investment Partners first reported a position in MNST in Q3 2023 and has held it in 12 quarters since. The position peaked at $106K in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • DT Investment Partners held 2,108 shares of Monster Beverage worth $101K as of Q2 2026.
  • DT Investment Partners left its Monster Beverage share count unchanged in Q2 2026.
  • Monster Beverage made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #199 holding.
  • DT Investment Partners first reported a position in Monster Beverage in Q3 2023 and has held it in 12 quarters since.
  • DT Investment Partners's Monster Beverage position peaked at $106K in Q4 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.