Allianz Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
2,942,219
-411,889
| -12% | -$25.8M | 0.22% | 80 |
|
|
2025
Q1 | $196M | Sell |
3,354,108
-386,862
| -10% | -$22.6M | 0.26% | 68 |
|
|
2024
Q4 | $197M | Sell |
3,740,970
-178,819
| -5% | -$9.4M | 0.26% | 69 |
|
|
2024
Q3 | $204M | Sell |
3,919,789
-660,490
| -14% | -$34.5M | 0.29% | 67 |
|
|
2024
Q2 | $229M | Sell |
4,580,279
-133,314
| -3% | -$6.66M | 0.34% | 55 |
|
|
2024
Q1 | $279M | Buy |
4,713,593
+2,700,001
| +134% | +$160M | 0.43% | 44 |
|
|
2023
Q4 | $116M | Buy |
2,013,592
+238,195
| +13% | +$13.7M | 0.19% | 104 |
|
|
2023
Q3 | $94M | Buy |
1,775,397
+50,860
| +3% | +$2.69M | 0.16% | 122 |
|
|
2023
Q2 | $99.1M | Sell |
1,724,537
-139,182
| -7% | -$7.99M | 0.18% | 114 |
|
|
2023
Q1 | $101M | Buy |
1,863,719
+993,381
| +114% | +$53.7M | 0.18% | 107 |
|
|
2022
Q4 | $88.4M | Sell |
870,338
-208,379
| -19% | -$21.2M | 0.17% | 117 |
|
|
2022
Q3 | $93.8M | Sell |
1,078,717
-395,799
| -27% | -$34.4M | 0.19% | 105 |
|
|
2022
Q2 | $137M | Sell |
1,474,516
-34,393
| -2% | -$3.19M | 0.13% | 170 |
|
|
2022
Q1 | $121M | Buy |
1,508,909
+261,190
| +21% | +$20.9M | 0.09% | 229 |
|
|
2021
Q4 | $120M | Buy |
1,247,719
+1,041,178
| +504% | +$100M | 0.08% | 261 |
|
|
2021
Q3 | $18.3M | Sell |
206,541
-129,237
| -38% | -$11.5M | 0.01% | 723 |
|
|
2021
Q2 | $30.7M | Sell |
335,778
-12,380
| -4% | -$1.13M | 0.03% | 490 |
|
|
2021
Q1 | $31.7M | Sell |
348,158
-124,847
| -26% | -$11.4M | 0.03% | 463 |
|
|
2020
Q4 | $43.7M | Buy |
473,005
+143,170
| +43% | +$13.2M | 0.04% | 383 |
|
|
2020
Q3 | $26.5M | Sell |
329,835
-15,984
| -5% | -$1.28M | 0.03% | 468 |
|
|
2020
Q2 | $24M | Buy |
345,819
+49,521
| +17% | +$3.43M | 0.03% | 499 |
|
|
2020
Q1 | $16.7M | Buy |
296,298
+59,118
| +25% | +$3.33M | 0.02% | 570 |
|
|
2019
Q4 | $15.1M | Buy |
237,180
+40,100
| +20% | +$2.55M | 0.01% | 767 |
|
|
2019
Q3 | $11.4M | Sell |
197,080
-182,699
| -48% | -$10.6M | 0.01% | 869 |
|
|
2019
Q2 | $24.2M | Sell |
379,779
-60,937
| -14% | -$3.89M | 0.02% | 633 |
|
|
2019
Q1 | $24.1M | Sell |
440,716
-139,953
| -24% | -$7.64M | 0.02% | 612 |
|
|
2018
Q4 | $28.6M | Buy |
580,669
+28,666
| +5% | +$1.41M | 0.03% | 482 |
|
|
2018
Q3 | $32.2M | Sell |
552,003
-105,114
| -16% | -$6.13M | 0.03% | 514 |
|
|
2018
Q2 | $37.7M | Sell |
657,117
-76,532
| -10% | -$4.39M | 0.04% | 440 |
|
|
2018
Q1 | $42M | Sell |
733,649
-38,964
| -5% | -$2.23M | 0.04% | 430 |
|
|
2017
Q4 | $48.9M | Sell |
772,613
-97,767
| -11% | -$6.19M | 0.04% | 367 |
|
|
2017
Q3 | $48.1M | Sell |
870,380
-396,545
| -31% | -$21.9M | 0.04% | 362 |
|
|
2017
Q2 | $62.9M | Buy |
1,266,925
+199,864
| +19% | +$9.93M | 0.06% | 279 |
|
|
2017
Q1 | $49.3M | Sell |
1,067,061
-610,664
| -36% | -$28.2M | 0.05% | 374 |
|
|
2016
Q4 | $74.4M | Buy |
1,677,725
+1,155,496
| +221% | +$51.2M | 0.07% | 243 |
|
|
2016
Q3 | $76.6M | Sell |
522,229
-4,780
| -0.9% | -$702K | 0.07% | 216 |
|
|
2016
Q2 | $84.7M | Sell |
527,009
-163,854
| -24% | -$26.3M | 0.09% | 196 |
|
|
2016
Q1 | $92.1M | Buy |
690,863
+66,546
| +11% | +$8.88M | 0.1% | 176 |
|
|
2015
Q4 | $93M | Sell |
624,317
-109,539
| -15% | -$16.3M | 0.11% | 185 |
|
|
2015
Q3 | $99.2M | Sell |
733,856
-143
| -0% | -$19.3K | 0.12% | 172 |
|
|
2015
Q2 | $98.4M | Buy |
733,999
+54,099
| +8% | +$7.25M | 0.1% | 187 |
|
|
2015
Q1 | $94.1M | Sell |
679,900
-678
| -0.1% | -$93.8K | 0.11% | 178 |
|
|
2014
Q4 | $73.7M | Sell |
680,578
-172,113
| -20% | -$18.6M | 0.08% | 266 |
|
|
2014
Q3 | $78.2M | Sell |
852,691
-147,785
| -15% | -$13.5M | 0.09% | 244 |
|
|
2014
Q2 | $71.1M | Buy |
1,000,476
+196,760
| +24% | +$14M | 0.09% | 265 |
|
|
2014
Q1 | $55.8M | Sell |
803,716
-230,225
| -22% | -$16M | 0.07% | 318 |
|
|
2013
Q4 | $70.1M | Sell |
1,033,941
-12,909
| -1% | -$875K | 0.09% | 275 |
|
|
2013
Q3 | $54.7M | Buy |
1,046,850
+342,380
| +49% | +$17.9M | 0.07% | 317 |
|
|
2013
Q2 | $42.9M | Buy |
+704,470
| New | +$42.9M | 0.06% | 338 |
|