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Great Diamond Partners’s Monster Beverage MNST Stock Holding History

Great Diamond 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 		$531K Sell
11,050
-518
-4% -$21.8K 0.09% 157
2026
Q1 		$419K Sell
11,568
-132
-1% -$5.2K 0.08% 176
2025
Q4 		$449K Sell
11,700
-716
-6% -$25.7K 0.09% 164
2025
Q3 		$418K Sell
12,416
-202
-2% -$6.3K 0.08% 167
2025
Q2 		$395K Buy
12,618
+56
+0.4% +$1.71K 0.08% 163
2025
Q1 		$368K Sell
12,562
-2,046
-14% -$53.3K 0.1% 128
2024
Q4 		$384K Sell
14,608
-118
-0.8% -$3.13K 0.1% 128
2024
Q3 		$384K Sell
14,726
-9,580
-39% -$237K 0.1% 129
2024
Q2 		$607K Sell
24,306
-346
-1% -$9.17K 0.14% 119
2024
Q1 		$731K Sell
24,652
-1,120
-4% -$32.2K 0.17% 111
2023
Q4 		$742K Buy
25,772
+4
+0% +$107 0.18% 111
2023
Q3 		$682K Buy
25,768
+20
+0.1% +$568 0.18% 112
2023
Q2 		$739K Buy
25,748
+1,216
+5% +$34.6K 0.2% 101
2023
Q1 		$662K Sell
24,532
-764
-3% -$19.6K 0.19% 105
2022
Q4 		$642K Sell
25,296
-2,684
-10% -$65K 0.2% 103
2022
Q3 		$608K Sell
27,980
-232
-0.8% -$5.34K 0.21% 97
2022
Q2 		$653K Buy
28,212
+1,384
+5% +$30.1K 0.22% 94
2022
Q1 		$535K Sell
26,828
-1,548
-5% -$32.5K 0.15% 117
2021
Q4 		$681K Sell
28,376
-180
-0.6% -$4K 0.18% 108
2021
Q3 		$634K Sell
28,556
-180
-0.6% -$4.25K 0.17% 105
2021
Q2 		$656K Sell
28,736
-12
-0% -$282 0.19% 107
2021
Q1 		$654K Sell
28,748
-1,280
-4% -$28.7K 0.2% 104
2020
Q4 		$694K Sell
30,028
-1,472
-5% -$30.9K 0.22% 81
2020
Q3 		$631K Buy
31,500
+232
+0.7% +$4.58K 0.23% 77
2020
Q2 		$541K Buy
31,268
+484
+2% +$7.9K 0.22% 77
2020
Q1 		$432K Sell
30,784
-2,208
-7% -$35.5K 0.22% 73
2019
Q4 		$524K Buy
+32,992
New +$485K 0.2% 79

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 $3.37T AUM 44.26% 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

Great Diamond Partners's MNST Position: Q2 2026 in Review

Great Diamond Partners reduced its Monster Beverage (MNST) stake by 4.5% in Q2 2026, selling an estimated $21.8K and leaving 11,050 shares worth $531K. The position accounts for 0.09% of the portfolio, ranked #157.

Great Diamond Partners first reported a position in MNST in Q4 2019 and has held it in 27 quarters since. The position peaked at $742K in Q4 2023. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Great Diamond Partners held 11,050 shares of Monster Beverage worth $531K as of Q2 2026.
  • Great Diamond Partners sold 518 Monster Beverage shares in Q2 2026, an estimated $21.8K.
  • Monster Beverage made up 0.09% of Great Diamond Partners's portfolio in Q2 2026, its #157 holding.
  • Great Diamond Partners first reported a position in Monster Beverage in Q4 2019 and has held it in 27 quarters since.
  • Great Diamond Partners's Monster Beverage position peaked at $742K in Q4 2023.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.