Delta Financial Advisors LLC

SEC CIK: 0001790295
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

MNST holding history

Monster Beverage Corp in every 13F filed by Delta Financial Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MNST overview All 13F holders of MNST Full Q2 2026 holdings

Shares (Q2 2026): 20,476
Value: $1.97M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of MNST by Delta Financial Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,476	$1.97M	0.5%	−750−3.5%	Reduced	Holders
Q1 2026	21,226	$1.54M	0.4%	−100−0.5%	Reduced	Holders
Q4 2025	21,326	$1.64M	0.4%	00.0%	Unchanged	Holders
Q3 2025	21,326	$1.44M	0.4%	−285−1.3%	Reduced	Holders
Q2 2025	21,611	$1.35M	0.5%	+60+0.3%	Added	Holders
Q1 2025	21,551	$1.26M	0.5%	+20+0.1%	Added	Holders
Q4 2024	21,531	$1.13M	0.4%	+15+0.1%	Added	Holders
Q3 2024	21,516	$1.12M	0.4%	+2,308+12.0%	Added	Holders
Q2 2024	19,208	$959.4K	0.4%	+40+0.2%	Added	Holders
Q1 2024	19,168	$1.14M	0.4%	00.0%	Unchanged	Holders
Q4 2023	19,168	$1.10M	0.5%	00.0%	Unchanged	Holders
Q3 2023	19,168	$1.01M	0.5%	+180+0.9%	Added	Holders
Q2 2023	18,988	$1.09M	0.5%	−460−2.4%	Reduced	Holders
Q1 2023	19,448	$1.05M	0.5%	−384−1.9%	ReducedConverted for a 2-for-1 split	Holders
Q4 2022	9,916	$1.01M	0.5%	00.0%	Unchanged	Holders
Q3 2022	9,916	$862.0K	0.5%	+56+0.6%	Added	Holders
Q2 2022	9,860	$914.0K	0.5%	+20+0.2%	Added	Holders
Q1 2022	9,840	$786.0K	0.3%	+25+0.3%	Added	Holders
Q4 2021	9,815	$943.0K	0.4%	+250+2.6%	Added	Holders
Q3 2021	9,565	$850.0K	0.4%	+50+0.5%	Added	Holders
Q2 2021	9,515	$869.0K	0.4%	+40+0.4%	Added	Holders
Q1 2021	9,475	$863.0K	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.