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 | $740K | Buy |
15,400
+3,200
| +26% | +$134K | ﹤0.01% | 1941 |
|
|
2026
Q1 | $442K | Sell |
12,200
-6,200
| -34% | -$244K | ﹤0.01% | 1852 |
|
|
2025
Q4 | $705K | Buy |
+18,400
| New | +$659K | ﹤0.01% | 1789 |
|
|
2025
Q1 | – | Sell |
-800
| Closed | -$21K | – | 2311 |
|
|
2024
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 2183 |
|
|
2024
Q3 | $20.9K | Hold |
800
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q2 | $20K | Sell |
800
-400
| -33% | -$10.6K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $35.6K | Sell |
1,200
-32,800
| -96% | -$943K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $979K | Sell |
34,000
-50,400
| -60% | -$1.35M | ﹤0.01% | 1608 |
|
|
2023
Q3 | $2.23M | Buy |
84,400
+47,600
| +129% | +$1.35M | ﹤0.01% | 1387 |
|
|
2023
Q2 | $1.06M | Sell |
36,800
-1,400
| -4% | -$39.8K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $1.03M | Buy |
38,200
+3,400
| +10% | +$87.2K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $883K | Buy |
34,800
+34,000
| +4,250% | +$823K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q2 | $19K | Sell |
800
-2,800
| -78% | -$60.9K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $72K | Sell |
3,600
-27,200
| -88% | -$570K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $740K | Buy |
30,800
+5,200
| +20% | +$116K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $569K | Buy |
25,600
+15,600
| +156% | +$369K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $228K | Sell |
10,000
-10,800
| -52% | -$253K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $474K | Buy |
+20,800
| New | +$466K | ﹤0.01% | 1916 |
|
|
2020
Q3 | – | Sell |
-87,200
| Closed | -$1.51M | – | 2201 |
|
|
2020
Q2 | $1.51M | Buy |
87,200
+62,000
| +246% | +$1.01M | ﹤0.01% | 1714 |
|
|
2020
Q1 | $354K | Sell |
25,200
-163,600
| -87% | -$2.63M | ﹤0.01% | 2181 |
|
|
2019
Q4 | $3M | Buy |
188,800
+11,200
| +6% | +$165K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $2.58M | Buy |
177,600
+107,600
| +154% | +$1.63M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $1.12M | Sell |
70,000
-17,200
| -20% | -$259K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $1.19M | Sell |
87,200
-526,800
| -86% | -$7.51M | ﹤0.01% | 2030 |
|
|
2018
Q4 | $7.55M | Sell |
614,000
-207,600
| -25% | -$2.82M | 0.01% | 1251 |
|
|
2018
Q3 | $12M | Sell |
821,600
-154,800
| -16% | -$2.33M | 0.01% | 1183 |
|
|
2018
Q2 | $14M | Buy |
976,400
+31,200
| +3% | +$421K | 0.01% | 1082 |
|
|
2018
Q1 | $13.5M | Sell |
945,200
-975,600
| -51% | -$15.2M | 0.01% | 1095 |
|
|
2017
Q4 | $30.4M | Buy |
1,920,800
+203,600
| +12% | +$3.05M | 0.02% | 771 |
|
|
2017
Q3 | $23.7M | Buy |
1,717,200
+578,400
| +51% | +$7.8M | 0.02% | 898 |
|
|
2017
Q2 | $14.1M | Buy |
1,138,800
+306,000
| +37% | +$3.69M | 0.01% | 1154 |
|
|
2017
Q1 | $9.61M | Sell |
832,800
-2,840,400
| -77% | -$31.7M | 0.01% | 1353 |
|
|
2016
Q4 | $40.7M | Buy |
3,673,200
+996,000
| +37% | +$11.4M | 0.04% | 655 |
|
|
2016
Q3 | $32.8M | Buy |
2,677,200
+526,800
| +24% | +$6.84M | 0.03% | 690 |
|
|
2016
Q2 | $28.8M | Buy |
2,150,400
+1,170,000
| +119% | +$14.1M | 0.03% | 689 |
|
|
2016
Q1 | $10.9M | Buy |
980,400
+208,800
| +27% | +$2.32M | 0.01% | 1082 |
|
|
2015
Q4 | $9.58M | Buy |
771,600
+187,200
| +32% | +$2.26M | 0.01% | 1069 |
|
|
2015
Q3 | $6.58M | Sell |
584,400
-312,000
| -35% | -$3.66M | 0.01% | 1162 |
|
|
2015
Q2 | $10M | Buy |
+896,400
| New | +$10M | 0.01% | 1092 |
|
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.