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Allianz’s Monster Beverage MNST Stock Holding History

Allianz’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Hold
5,560
– – ﹤0.01% 376
2026
Q1 		$201K Hold
5,560
– – ﹤0.01% 377
2025
Q4 		$213K Hold
5,560
– – ﹤0.01% 330
2025
Q3 		$187K Hold
5,560
– – ﹤0.01% 306
2025
Q2 		$174K Hold
5,560
– – ﹤0.01% 310
2025
Q1 		$163K Buy
+5,560
New +$145K ﹤0.01% 328
2024
Q2 		– Sell
-5,526
Closed -$164K – 478
2024
Q1 		$164K Buy
+5,526
New +$159K 0.01% 331

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz's MNST Position: Q2 2026 in Review

Allianz held its Monster Beverage (MNST) position steady in Q2 2026 at 5,560 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Allianz first reported a position in MNST in Q1 2024 and has held it in 7 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Allianz held 5,560 shares of Monster Beverage worth $267K as of Q2 2026.
  • Allianz left its Monster Beverage share count unchanged in Q2 2026.
  • Monster Beverage made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #376 holding.
  • Allianz first reported a position in Monster Beverage in Q1 2024 and has held it in 7 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.