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 | $391K | Buy |
5,400
+300
| +6% | +$23.7K | ﹤0.01% | 1869 |
|
|
2025
Q4 | $391K | Buy |
5,100
+5,000
| +5,000% | +$358K | ﹤0.01% | 1866 |
|
|
2025
Q3 | $6.73K | Buy |
+100
| New | +$6.24K | ﹤0.01% | 1984 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$5.26K | – | 2310 |
|
|
2024
Q4 | $5.26K | Hold |
100
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q3 | $5.22K | Hold |
100
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q1 | $5.93K | Sell |
100
-4,900
| -98% | -$282K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $288K | Sell |
5,000
-27,900
| -85% | -$1.49M | ﹤0.01% | 1985 |
|
|
2023
Q3 | $1.74M | Buy |
32,900
+23,900
| +266% | +$1.36M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $517K | Sell |
9,000
-500
| -5% | -$28.4K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $513K | Sell |
9,500
-2,700
| -22% | -$138K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $619K | Buy |
12,200
+12,000
| +6,000% | +$581K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q2 | $9K | Sell |
200
-1,400
| -88% | -$60.9K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $64K | Buy |
+1,600
| New | +$67.1K | ﹤0.01% | 2355 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$284K | – | 2638 |
|
|
2021
Q3 | $284K | Buy |
+6,400
| New | +$303K | ﹤0.01% | 2427 |
|
|
2020
Q3 | – | Sell |
-12,200
| Closed | -$423K | – | 2200 |
|
|
2020
Q2 | $423K | Buy |
12,200
+2,800
| +30% | +$91.4K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $264K | Sell |
9,400
-56,800
| -86% | -$1.83M | ﹤0.01% | 2246 |
|
|
2019
Q4 | $2.1M | Buy |
66,200
+22,400
| +51% | +$658K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $1.27M | Buy |
43,800
+12,400
| +39% | +$376K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $1M | Buy |
31,400
+21,800
| +227% | +$657K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $262K | Sell |
9,600
-28,000
| -74% | -$798K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $925K | Sell |
37,600
-18,000
| -32% | -$489K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $1.62M | Sell |
55,600
-8,800
| -14% | -$265K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $1.84M | Hold |
64,400
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $1.84M | Sell |
64,400
-106,800
| -62% | -$3.34M | ﹤0.01% | 1948 |
|
|
2017
Q4 | $5.42M | Buy |
171,200
+15,600
| +10% | +$467K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $4.3M | Buy |
155,600
+48,200
| +45% | +$1.3M | ﹤0.01% | 1689 |
|
|
2017
Q2 | $2.67M | Buy |
107,400
+50,000
| +87% | +$1.2M | ﹤0.01% | 1887 |
|
|
2017
Q1 | $1.32M | Sell |
57,400
-273,400
| -83% | -$6.11M | ﹤0.01% | 2140 |
|
|
2016
Q4 | $7.33M | Buy |
330,800
+69,200
| +26% | +$1.58M | 0.01% | 1498 |
|
|
2016
Q3 | $6.4M | Buy |
261,600
+93,600
| +56% | +$2.43M | 0.01% | 1517 |
|
|
2016
Q2 | $4.5M | Buy |
168,000
+50,400
| +43% | +$1.22M | ﹤0.01% | 1556 |
|
|
2016
Q1 | $2.61M | Buy |
117,600
+74,400
| +172% | +$1.66M | ﹤0.01% | 1690 |
|
|
2015
Q4 | $1.07M | Buy |
43,200
+28,800
| +200% | +$695K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $324K | Sell |
14,400
-32,400
| -69% | -$759K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $1.04M | Buy |
+46,800
| New | +$1.04M | ﹤0.01% | 1941 |
|
Other funds holding MNST
VCM
VPM
Allianz Asset Management's MNST Position: Q1 2026 in Review
Allianz Asset Management reduced its Monster Beverage (MNST) stake by 11% in Q1 2026, selling an estimated $15M and leaving 1,595,970 shares worth $116M. The position accounts for 0.12% of the portfolio, ranked #168.
Allianz Asset Management first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $279M in Q1 2024. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Allianz Asset Management held 1,595,970 shares of Monster Beverage worth $116M as of Q1 2026.
- Allianz Asset Management sold 190,062 Monster Beverage shares in Q1 2026, an estimated $15M.
- Monster Beverage made up 0.12% of Allianz Asset Management's portfolio in Q1 2026, its #168 holding.
- Allianz Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Monster Beverage position peaked at $279M in Q1 2024.
- 1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.