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
Q2 | $116M | Sell |
3,191,440
-500
| -0% | -$21K | 0.1% | 189 |
|
|
2026
Q1 | $116M | Sell |
3,191,940
-380,124
| -11% | -$15M | 0.12% | 168 |
|
|
2025
Q4 | $137M | Sell |
3,572,064
-3,202,548
| -47% | -$115M | 0.14% | 133 |
|
|
2025
Q3 | $228M | Buy |
6,774,612
+890,174
| +15% | +$27.8M | 0.25% | 69 |
|
|
2025
Q2 | $184M | Sell |
5,884,438
-823,778
| -12% | -$25.2M | 0.22% | 90 |
|
|
2025
Q1 | $196M | Sell |
6,708,216
-773,724
| -10% | -$20.2M | 0.26% | 76 |
|
|
2024
Q4 | $197M | Sell |
7,481,940
-357,638
| -5% | -$9.48M | 0.26% | 76 |
|
|
2024
Q3 | $204M | Sell |
7,839,578
-1,320,980
| -14% | -$32.7M | 0.29% | 73 |
|
|
2024
Q2 | $229M | Sell |
9,160,558
-266,628
| -3% | -$7.07M | 0.34% | 60 |
|
|
2024
Q1 | $279M | Buy |
9,427,186
+5,400,002
| +134% | +$155M | 0.43% | 50 |
|
|
2023
Q4 | $116M | Buy |
4,027,184
+476,390
| +13% | +$12.7M | 0.19% | 115 |
|
|
2023
Q3 | $94M | Buy |
3,550,794
+101,720
| +3% | +$2.89M | 0.16% | 134 |
|
|
2023
Q2 | $99.1M | Sell |
3,449,074
-278,364
| -7% | -$7.92M | 0.18% | 126 |
|
|
2023
Q1 | $101M | Buy |
3,727,438
+246,086
| +7% | +$6.31M | 0.18% | 114 |
|
|
2022
Q4 | $88.4M | Sell |
3,481,352
-833,516
| -19% | -$20.2M | 0.17% | 124 |
|
|
2022
Q3 | $93.8M | Sell |
4,314,868
-1,583,196
| -27% | -$36.5M | 0.19% | 110 |
|
|
2022
Q2 | $137M | Sell |
5,898,064
-137,572
| -2% | -$2.99M | 0.13% | 174 |
|
|
2022
Q1 | $121M | Buy |
6,035,636
+1,044,760
| +21% | +$21.9M | 0.09% | 236 |
|
|
2021
Q4 | $120M | Buy |
4,990,876
+4,164,712
| +504% | +$92.6M | 0.08% | 267 |
|
|
2021
Q3 | $18.3M | Sell |
826,164
-516,948
| -38% | -$12.2M | 0.01% | 775 |
|
|
2021
Q2 | $30.7M | Sell |
1,343,112
-49,520
| -4% | -$1.16M | 0.03% | 505 |
|
|
2021
Q1 | $31.7M | Sell |
1,392,632
-499,388
| -26% | -$11.2M | 0.03% | 477 |
|
|
2020
Q4 | $43.7M | Buy |
1,892,020
+572,680
| +43% | +$12M | 0.04% | 391 |
|
|
2020
Q3 | $26.5M | Sell |
1,319,340
-63,936
| -5% | -$1.26M | 0.03% | 476 |
|
|
2020
Q2 | $24M | Buy |
1,383,276
+198,084
| +17% | +$3.23M | 0.03% | 553 |
|
|
2020
Q1 | $16.7M | Buy |
1,185,192
+236,472
| +25% | +$3.8M | 0.02% | 636 |
|
|
2019
Q4 | $15.1M | Buy |
948,720
+160,400
| +20% | +$2.36M | 0.01% | 926 |
|
|
2019
Q3 | $11.4M | Sell |
788,320
-730,796
| -48% | -$11.1M | 0.01% | 1038 |
|
|
2019
Q2 | $24.2M | Sell |
1,519,116
-243,748
| -14% | -$3.67M | 0.02% | 730 |
|
|
2019
Q1 | $24.1M | Sell |
1,762,864
-559,812
| -24% | -$7.98M | 0.02% | 683 |
|
|
2018
Q4 | $28.6M | Buy |
2,322,676
+114,664
| +5% | +$1.56M | 0.03% | 550 |
|
|
2018
Q3 | $32.2M | Sell |
2,208,012
-420,456
| -16% | -$6.32M | 0.03% | 614 |
|
|
2018
Q2 | $37.7M | Sell |
2,628,468
-306,128
| -10% | -$4.13M | 0.04% | 534 |
|
|
2018
Q1 | $42M | Sell |
2,934,596
-155,856
| -5% | -$2.43M | 0.04% | 509 |
|
|
2017
Q4 | $48.9M | Sell |
3,090,452
-391,068
| -11% | -$5.86M | 0.04% | 541 |
|
|
2017
Q3 | $48.1M | Sell |
3,481,520
-1,586,180
| -31% | -$21.4M | 0.04% | 530 |
|
|
2017
Q2 | $62.9M | Buy |
5,067,700
+799,456
| +19% | +$9.63M | 0.06% | 377 |
|
|
2017
Q1 | $49.3M | Sell |
4,268,244
-2,442,656
| -36% | -$27.3M | 0.05% | 502 |
|
|
2016
Q4 | $74.4M | Buy |
6,710,900
+444,152
| +7% | +$5.08M | 0.07% | 372 |
|
|
2016
Q3 | $76.6M | Sell |
6,266,748
-57,360
| -0.9% | -$744K | 0.07% | 285 |
|
|
2016
Q2 | $84.7M | Sell |
6,324,108
-1,966,248
| -24% | -$23.7M | 0.09% | 248 |
|
|
2016
Q1 | $92.1M | Buy |
8,290,356
+798,552
| +11% | +$8.89M | 0.1% | 190 |
|
|
2015
Q4 | $93M | Sell |
7,491,804
-1,314,468
| -15% | -$15.9M | 0.11% | 199 |
|
|
2015
Q3 | $99.2M | Sell |
8,806,272
-1,716
| -0% | -$20.1K | 0.12% | 176 |
|
|
2015
Q2 | $98.4M | Buy |
8,807,988
+649,188
| +8% | +$7.25M | 0.1% | 198 |
|
|
2015
Q1 | $94.1M | Sell |
8,158,800
-8,136
| -0.1% | -$85.1K | 0.11% | 183 |
|
|
2014
Q4 | $73.7M | Sell |
8,166,936
-2,065,356
| -20% | -$17.8M | 0.08% | 282 |
|
|
2014
Q3 | $78.2M | Sell |
10,232,292
-1,773,420
| -15% | -$11.6M | 0.09% | 251 |
|
|
2014
Q2 | $71.1M | Buy |
12,005,712
+2,361,120
| +24% | +$13.5M | 0.09% | 269 |
|
|
2014
Q1 | $55.8M | Sell |
9,644,592
-2,762,700
| -22% | -$16.2M | 0.07% | 323 |
|
|
2013
Q4 | $70.1M | Sell |
12,407,292
-154,908
| -1% | -$761K | 0.09% | 279 |
|
|
2013
Q3 | $54.7M | Buy |
12,562,200
+4,108,560
| +49% | +$20.3M | 0.07% | 322 |
|
|
2013
Q2 | $42.9M | Buy |
+8,453,640
| New | +$39.7M | 0.06% | 344 |
|
Other funds holding MNST
Allianz Asset Management's MNST Position: Q2 2026 in Review
Allianz Asset Management reduced its Monster Beverage (MNST) stake by 0.02% in Q2 2026, selling an estimated $21K and leaving 3,191,440 shares worth $116M. The position accounts for 0.1% of the portfolio, ranked #189.
Allianz Asset Management first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $279M in Q1 2024. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Allianz Asset Management held 3,191,440 shares of Monster Beverage worth $116M as of Q2 2026.
- Allianz Asset Management sold 500 Monster Beverage shares in Q2 2026, an estimated $21K.
- Monster Beverage made up 0.1% of Allianz Asset Management's portfolio in Q2 2026, its #189 holding.
- Allianz Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Monster Beverage position peaked at $279M in Q1 2024.
- 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.