Allianz Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Sell |
1,595,970
-190,062
| -11% | -$15M | 0.13% | 168 |
|
|
2025
Q4 | $137M | Sell |
1,786,032
-1,601,274
| -47% | -$115M | 0.16% | 133 |
|
|
2025
Q3 | $228M | Buy |
3,387,306
+445,087
| +15% | +$27.8M | 0.28% | 69 |
|
|
2025
Q2 | $184M | Sell |
2,942,219
-411,889
| -12% | -$25.2M | 0.25% | 90 |
|
|
2025
Q1 | $196M | Sell |
3,354,108
-386,862
| -10% | -$20.2M | 0.29% | 76 |
|
|
2024
Q4 | $197M | Sell |
3,740,970
-178,819
| -5% | -$9.48M | 0.28% | 76 |
|
|
2024
Q3 | $204M | Sell |
3,919,789
-660,490
| -14% | -$32.7M | 0.32% | 73 |
|
|
2024
Q2 | $229M | Sell |
4,580,279
-133,314
| -3% | -$7.07M | 0.37% | 60 |
|
|
2024
Q1 | $279M | Buy |
4,713,593
+2,700,001
| +134% | +$155M | 0.47% | 50 |
|
|
2023
Q4 | $116M | Buy |
2,013,592
+238,195
| +13% | +$12.7M | 0.22% | 115 |
|
|
2023
Q3 | $94M | Buy |
1,775,397
+50,860
| +3% | +$2.89M | 0.19% | 134 |
|
|
2023
Q2 | $99.1M | Sell |
1,724,537
-139,182
| -7% | -$7.92M | 0.21% | 126 |
|
|
2023
Q1 | $101M | Buy |
1,863,719
+123,043
| +7% | +$6.31M | 0.21% | 114 |
|
|
2022
Q4 | $88.4M | Sell |
1,740,676
-416,758
| -19% | -$20.2M | 0.2% | 124 |
|
|
2022
Q3 | $93.8M | Sell |
2,157,434
-791,598
| -27% | -$36.5M | 0.21% | 110 |
|
|
2022
Q2 | $137M | Sell |
2,949,032
-68,786
| -2% | -$2.99M | 0.14% | 174 |
|
|
2022
Q1 | $121M | Buy |
3,017,818
+522,380
| +21% | +$21.9M | 0.09% | 236 |
|
|
2021
Q4 | $120M | Buy |
2,495,438
+2,082,356
| +504% | +$92.6M | 0.09% | 267 |
|
|
2021
Q3 | $18.3M | Sell |
413,082
-258,474
| -38% | -$12.2M | 0.02% | 775 |
|
|
2021
Q2 | $30.7M | Sell |
671,556
-24,760
| -4% | -$1.16M | 0.03% | 505 |
|
|
2021
Q1 | $31.7M | Sell |
696,316
-249,694
| -26% | -$11.2M | 0.03% | 477 |
|
|
2020
Q4 | $43.7M | Buy |
946,010
+286,340
| +43% | +$12M | 0.05% | 391 |
|
|
2020
Q3 | $26.5M | Sell |
659,670
-31,968
| -5% | -$1.26M | 0.03% | 476 |
|
|
2020
Q2 | $24M | Buy |
691,638
+99,042
| +17% | +$3.23M | 0.03% | 553 |
|
|
2020
Q1 | $16.7M | Buy |
592,596
+118,236
| +25% | +$3.8M | 0.02% | 636 |
|
|
2019
Q4 | $15.1M | Buy |
474,360
+80,200
| +20% | +$2.36M | 0.02% | 926 |
|
|
2019
Q3 | $11.4M | Sell |
394,160
-365,398
| -48% | -$11.1M | 0.01% | 1038 |
|
|
2019
Q2 | $24.2M | Sell |
759,558
-121,874
| -14% | -$3.67M | 0.03% | 730 |
|
|
2019
Q1 | $24.1M | Sell |
881,432
-279,906
| -24% | -$7.98M | 0.03% | 683 |
|
|
2018
Q4 | $28.6M | Buy |
1,161,338
+57,332
| +5% | +$1.56M | 0.03% | 550 |
|
|
2018
Q3 | $32.2M | Sell |
1,104,006
-210,228
| -16% | -$6.32M | 0.03% | 614 |
|
|
2018
Q2 | $37.7M | Sell |
1,314,234
-153,064
| -10% | -$4.13M | 0.04% | 534 |
|
|
2018
Q1 | $42M | Sell |
1,467,298
-77,928
| -5% | -$2.43M | 0.05% | 509 |
|
|
2017
Q4 | $48.9M | Sell |
1,545,226
-195,534
| -11% | -$5.86M | 0.06% | 541 |
|
|
2017
Q3 | $48.1M | Sell |
1,740,760
-793,090
| -31% | -$21.4M | 0.06% | 530 |
|
|
2017
Q2 | $62.9M | Buy |
2,533,850
+399,728
| +19% | +$9.63M | 0.08% | 377 |
|
|
2017
Q1 | $49.3M | Sell |
2,134,122
-1,221,328
| -36% | -$27.3M | 0.06% | 502 |
|
|
2016
Q4 | $74.4M | Buy |
3,355,450
+222,076
| +7% | +$5.08M | 0.1% | 372 |
|
|
2016
Q3 | $76.6M | Sell |
3,133,374
-28,680
| -0.9% | -$744K | 0.1% | 285 |
|
|
2016
Q2 | $84.7M | Sell |
3,162,054
-983,124
| -24% | -$23.7M | 0.11% | 248 |
|
|
2016
Q1 | $92.1M | Buy |
4,145,178
+399,276
| +11% | +$8.89M | 0.12% | 190 |
|
|
2015
Q4 | $93M | Sell |
3,745,902
-657,234
| -15% | -$15.9M | 0.12% | 199 |
|
|
2015
Q3 | $99.2M | Sell |
4,403,136
-858
| -0% | -$20.1K | 0.13% | 176 |
|
|
2015
Q2 | $98.4M | Buy |
4,403,994
+324,594
| +8% | +$7.25M | 0.12% | 198 |
|
|
2015
Q1 | $94.1M | Sell |
4,079,400
-4,068
| -0.1% | -$85.1K | 0.12% | 183 |
|
|
2014
Q4 | $73.7M | Sell |
4,083,468
-1,032,678
| -20% | -$17.8M | 0.09% | 282 |
|
|
2014
Q3 | $78.2M | Sell |
5,116,146
-886,710
| -15% | -$11.6M | 0.1% | 251 |
|
|
2014
Q2 | $71.1M | Buy |
6,002,856
+1,180,560
| +24% | +$13.5M | 0.09% | 269 |
|
|
2014
Q1 | $55.8M | Sell |
4,822,296
-1,381,350
| -22% | -$16.2M | 0.07% | 323 |
|
|
2013
Q4 | $70.1M | Sell |
6,203,646
-77,454
| -1% | -$761K | 0.09% | 279 |
|
|
2013
Q3 | $54.7M | Buy |
6,281,100
+2,054,280
| +49% | +$20.3M | 0.08% | 322 |
|
|
2013
Q2 | $42.9M | Buy |
+4,226,820
| New | +$39.7M | 0.06% | 344 |
|
Other funds holding MNST
VCM
VPM
