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 | $442K | Sell |
6,100
-3,100
| -34% | -$244K | ﹤0.01% | 1852 |
|
|
2025
Q4 | $705K | Buy |
+9,200
| New | +$659K | ﹤0.01% | 1789 |
|
|
2025
Q1 | – | Sell |
-400
| Closed | -$21K | – | 2311 |
|
|
2024
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 2183 |
|
|
2024
Q3 | $20.9K | Hold |
400
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q2 | $20K | Sell |
400
-200
| -33% | -$10.6K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $35.6K | Sell |
600
-16,400
| -96% | -$943K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $979K | Sell |
17,000
-25,200
| -60% | -$1.35M | ﹤0.01% | 1608 |
|
|
2023
Q3 | $2.23M | Buy |
42,200
+23,800
| +129% | +$1.35M | ﹤0.01% | 1387 |
|
|
2023
Q2 | $1.06M | Sell |
18,400
-700
| -4% | -$39.8K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $1.03M | Buy |
19,100
+1,700
| +10% | +$87.2K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $883K | Buy |
17,400
+17,000
| +4,250% | +$823K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q2 | $19K | Sell |
400
-1,400
| -78% | -$60.9K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $72K | Sell |
1,800
-13,600
| -88% | -$570K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $740K | Buy |
15,400
+2,600
| +20% | +$116K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $569K | Buy |
12,800
+7,800
| +156% | +$369K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $228K | Sell |
5,000
-5,400
| -52% | -$253K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $474K | Buy |
+10,400
| New | +$466K | ﹤0.01% | 1916 |
|
|
2020
Q3 | – | Sell |
-43,600
| Closed | -$1.51M | – | 2201 |
|
|
2020
Q2 | $1.51M | Buy |
43,600
+31,000
| +246% | +$1.01M | ﹤0.01% | 1714 |
|
|
2020
Q1 | $354K | Sell |
12,600
-81,800
| -87% | -$2.63M | ﹤0.01% | 2181 |
|
|
2019
Q4 | $3M | Buy |
94,400
+5,600
| +6% | +$165K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $2.58M | Buy |
88,800
+53,800
| +154% | +$1.63M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $1.12M | Sell |
35,000
-8,600
| -20% | -$259K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $1.19M | Sell |
43,600
-263,400
| -86% | -$7.51M | ﹤0.01% | 2030 |
|
|
2018
Q4 | $7.55M | Sell |
307,000
-103,800
| -25% | -$2.82M | 0.01% | 1251 |
|
|
2018
Q3 | $12M | Sell |
410,800
-77,400
| -16% | -$2.33M | 0.01% | 1183 |
|
|
2018
Q2 | $14M | Buy |
488,200
+15,600
| +3% | +$421K | 0.01% | 1082 |
|
|
2018
Q1 | $13.5M | Sell |
472,600
-487,800
| -51% | -$15.2M | 0.01% | 1095 |
|
|
2017
Q4 | $30.4M | Buy |
960,400
+101,800
| +12% | +$3.05M | 0.02% | 771 |
|
|
2017
Q3 | $23.7M | Buy |
858,600
+289,200
| +51% | +$7.8M | 0.02% | 898 |
|
|
2017
Q2 | $14.1M | Buy |
569,400
+153,000
| +37% | +$3.69M | 0.01% | 1154 |
|
|
2017
Q1 | $9.61M | Sell |
416,400
-1,420,200
| -77% | -$31.7M | 0.01% | 1353 |
|
|
2016
Q4 | $40.7M | Buy |
1,836,600
+498,000
| +37% | +$11.4M | 0.04% | 655 |
|
|
2016
Q3 | $32.8M | Buy |
1,338,600
+263,400
| +24% | +$6.84M | 0.03% | 690 |
|
|
2016
Q2 | $28.8M | Buy |
1,075,200
+585,000
| +119% | +$14.1M | 0.03% | 689 |
|
|
2016
Q1 | $10.9M | Buy |
490,200
+104,400
| +27% | +$2.33M | 0.01% | 1082 |
|
|
2015
Q4 | $9.58M | Buy |
385,800
+93,600
| +32% | +$2.26M | 0.01% | 1069 |
|
|
2015
Q3 | $6.58M | Sell |
292,200
-156,000
| -35% | -$3.66M | 0.01% | 1162 |
|
|
2015
Q2 | $10M | Buy |
+448,200
| New | +$10M | 0.01% | 1092 |
|
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.