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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
5,525
-259
-4% -$21.8K 0.09% 157
2026
Q1 		$419K Sell
5,784
-66
-1% -$5.2K 0.08% 176
2025
Q4 		$449K Sell
5,850
-358
-6% -$25.6K 0.09% 164
2025
Q3 		$418K Sell
6,208
-101
-2% -$6.3K 0.08% 167
2025
Q2 		$395K Buy
6,309
+28
+0.4% +$1.71K 0.08% 163
2025
Q1 		$368K Sell
6,281
-1,023
-14% -$53.3K 0.1% 128
2024
Q4 		$384K Sell
7,304
-59
-0.8% -$3.13K 0.1% 128
2024
Q3 		$384K Sell
7,363
-4,790
-39% -$237K 0.1% 129
2024
Q2 		$607K Sell
12,153
-173
-1% -$9.17K 0.14% 119
2024
Q1 		$731K Sell
12,326
-560
-4% -$32.2K 0.17% 111
2023
Q4 		$742K Buy
12,886
+2
+0% +$107 0.18% 111
2023
Q3 		$682K Buy
12,884
+10
+0.1% +$568 0.18% 112
2023
Q2 		$739K Buy
12,874
+608
+5% +$34.6K 0.2% 101
2023
Q1 		$662K Sell
12,266
-382
-3% -$19.6K 0.19% 105
2022
Q4 		$642K Sell
12,648
-1,342
-10% -$65K 0.2% 103
2022
Q3 		$608K Sell
13,990
-116
-0.8% -$5.34K 0.21% 97
2022
Q2 		$653K Buy
14,106
+692
+5% +$30.1K 0.22% 94
2022
Q1 		$535K Sell
13,414
-774
-5% -$32.5K 0.15% 117
2021
Q4 		$681K Sell
14,188
-90
-0.6% -$4K 0.18% 108
2021
Q3 		$634K Sell
14,278
-90
-0.6% -$4.25K 0.17% 105
2021
Q2 		$656K Sell
14,368
-6
-0% -$282 0.19% 107
2021
Q1 		$654K Sell
14,374
-640
-4% -$28.7K 0.2% 104
2020
Q4 		$694K Sell
15,014
-736
-5% -$30.9K 0.22% 81
2020
Q3 		$631K Buy
15,750
+116
+0.7% +$4.58K 0.23% 77
2020
Q2 		$541K Buy
15,634
+242
+2% +$7.9K 0.22% 77
2020
Q1 		$432K Sell
15,392
-1,104
-7% -$35.5K 0.22% 73
2019
Q4 		$524K Buy
+16,496
New +$485K 0.2% 79

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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 5,525 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. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Great Diamond Partners held 5,525 shares of Monster Beverage worth $531K as of Q2 2026.
  • Great Diamond Partners sold 259 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.
  • 358 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.