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 | $509K | Sell |
10,600
-200
| -2% | -$8.4K | ﹤0.01% | 1989 |
|
|
2026
Q1 | $391K | Buy |
10,800
+600
| +6% | +$23.7K | ﹤0.01% | 1869 |
|
|
2025
Q4 | $391K | Buy |
10,200
+10,000
| +5,000% | +$358K | ﹤0.01% | 1866 |
|
|
2025
Q3 | $6.73K | Buy |
+200
| New | +$6.24K | ﹤0.01% | 1984 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$5.26K | – | 2310 |
|
|
2024
Q4 | $5.26K | Hold |
200
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q3 | $5.22K | Hold |
200
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q1 | $5.93K | Sell |
200
-9,800
| -98% | -$282K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $288K | Sell |
10,000
-55,800
| -85% | -$1.49M | ﹤0.01% | 1985 |
|
|
2023
Q3 | $1.74M | Buy |
65,800
+47,800
| +266% | +$1.36M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $517K | Sell |
18,000
-1,000
| -5% | -$28.4K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $513K | Sell |
19,000
-5,400
| -22% | -$138K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $619K | Buy |
24,400
+24,000
| +6,000% | +$581K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q2 | $9K | Sell |
400
-2,800
| -88% | -$60.9K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $64K | Buy |
+3,200
| New | +$67.1K | ﹤0.01% | 2355 |
|
|
2021
Q4 | – | Sell |
-12,800
| Closed | -$284K | – | 2638 |
|
|
2021
Q3 | $284K | Buy |
+12,800
| New | +$303K | ﹤0.01% | 2427 |
|
|
2020
Q3 | – | Sell |
-24,400
| Closed | -$423K | – | 2200 |
|
|
2020
Q2 | $423K | Buy |
24,400
+5,600
| +30% | +$91.4K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $264K | Sell |
18,800
-113,600
| -86% | -$1.83M | ﹤0.01% | 2246 |
|
|
2019
Q4 | $2.1M | Buy |
132,400
+44,800
| +51% | +$658K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $1.27M | Buy |
87,600
+24,800
| +39% | +$376K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $1M | Buy |
62,800
+43,600
| +227% | +$657K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $262K | Sell |
19,200
-56,000
| -74% | -$798K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $925K | Sell |
75,200
-36,000
| -32% | -$489K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $1.62M | Sell |
111,200
-17,600
| -14% | -$265K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $1.84M | Hold |
128,800
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $1.84M | Sell |
128,800
-213,600
| -62% | -$3.34M | ﹤0.01% | 1948 |
|
|
2017
Q4 | $5.42M | Buy |
342,400
+31,200
| +10% | +$467K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $4.3M | Buy |
311,200
+96,400
| +45% | +$1.3M | ﹤0.01% | 1689 |
|
|
2017
Q2 | $2.67M | Buy |
214,800
+100,000
| +87% | +$1.2M | ﹤0.01% | 1887 |
|
|
2017
Q1 | $1.32M | Sell |
114,800
-546,800
| -83% | -$6.11M | ﹤0.01% | 2140 |
|
|
2016
Q4 | $7.33M | Buy |
661,600
+138,400
| +26% | +$1.58M | 0.01% | 1498 |
|
|
2016
Q3 | $6.4M | Buy |
523,200
+187,200
| +56% | +$2.43M | 0.01% | 1517 |
|
|
2016
Q2 | $4.5M | Buy |
336,000
+100,800
| +43% | +$1.22M | ﹤0.01% | 1556 |
|
|
2016
Q1 | $2.61M | Buy |
235,200
+148,800
| +172% | +$1.66M | ﹤0.01% | 1690 |
|
|
2015
Q4 | $1.07M | Buy |
86,400
+57,600
| +200% | +$695K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $324K | Sell |
28,800
-64,800
| -69% | -$759K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $1.04M | Buy |
+93,600
| New | +$1.04M | ﹤0.01% | 1941 |
|
Other funds holding MNST
Allianz Asset Management's MNST Position: Q2 2026 in Review
Allianz Asset Management reduced its Monster Beverage (MNST) stake by 39% in Q2 2026, selling an estimated $51.7M and leaving 1,961,972 shares worth $94.3M. The position accounts for 0.08% of the portfolio, ranked #235.
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. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Allianz Asset Management held 1,961,972 shares of Monster Beverage worth $94.3M as of Q2 2026.
- Allianz Asset Management sold 1,229,968 Monster Beverage shares in Q2 2026, an estimated $51.7M.
- Monster Beverage made up 0.08% of Allianz Asset Management's portfolio in Q2 2026, its #235 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.
- 1,370 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.