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 Q1	$76.4K	Sell	1,054 -332	-24%	-$26.2K	0.01%	213
2025 Q4	$106K	Hold	1,386	–	–	0.01%	193
2025 Q3	$93.3K	Hold	1,386	–	–	0.01%	198
2025 Q2	$86.8K	Hold	1,386	–	–	0.01%	195
2025 Q1	$81.1K	Hold	1,386	–	–	0.01%	200
2024 Q4	$72.8K	Hold	1,386	–	–	0.01%	211
2024 Q3	$72.3K	Buy	1,386 +386	+39%	+$19.1K	0.01%	217
2024 Q2	$50K	Hold	1,000	–	–	﹤0.01%	235
2024 Q1	$59.3K	Hold	1,000	–	–	0.01%	213
2023 Q4	$55.3K	Hold	1,000	–	–	0.01%	214
2023 Q3	$53K	Buy	+1,000	New	+$56.8K	0.01%	200

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DT Investment Partners's MNST Position: Q1 2026 in Review

DT Investment Partners reduced its Monster Beverage (MNST) stake by 24% in Q1 2026, selling an estimated $26.2K and leaving 1,054 shares worth $76.4K. The position accounts for 0.01% of the portfolio, ranked #213.

DT Investment Partners first reported a position in MNST in Q3 2023 and has held it in 11 quarters since. The position peaked at $106K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

DT Investment Partners held 1,054 shares of Monster Beverage worth $76.4K as of Q1 2026.
DT Investment Partners sold 332 Monster Beverage shares in Q1 2026, an estimated $26.2K.
Monster Beverage made up 0.01% of DT Investment Partners's portfolio in Q1 2026, its #213 holding.
DT Investment Partners first reported a position in Monster Beverage in Q3 2023 and has held it in 11 quarters since.
DT Investment Partners's Monster Beverage position peaked at $106K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.