Amundi
MNST icon

Amundi’s Monster Beverage MNST Stock Holding History

Amundi’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
Q1 		$421M Buy
5,805,419
+302,123
+5% +$23.8M 0.11% 158
2025
Q4 		$422M Buy
5,503,296
+1,874,944
+52% +$134M 0.11% 179
2025
Q3 		$243M Buy
3,628,352
+1,165,098
+47% +$72.7M 0.08% 230
2025
Q2 		$155M Sell
2,463,254
-569,337
-19% -$34.8M 0.05% 317
2025
Q1 		$181M Buy
3,032,591
+1,246,114
+70% +$64.9M 0.07% 277
2024
Q4 		$92.2M Buy
1,786,477
+739,270
+71% +$39.2M 0.03% 434
2024
Q3 		$51.8M Sell
1,047,207
-436,299
-29% -$21.6M 0.02% 538
2024
Q2 		$72.9M Sell
1,483,506
-2,569,292
-63% -$136M 0.03% 443
2024
Q1 		$217M Buy
4,052,798
+1,420,794
+54% +$81.7M 0.09% 218
2023
Q4 		$155M Sell
2,632,004
-108,958
-4% -$5.82M 0.07% 294
2023
Q3 		$131M Sell
2,740,962
-90,094
-3% -$5.12M 0.06% 308
2023
Q2 		$161M Buy
2,831,056
+2,200,638
+349% +$125M 0.08% 262
2023
Q1 		$33.3M Sell
630,418
-1,542,550
-71% -$79.1M 0.02% 605
2022
Q4 		$110M Sell
2,172,968
-1,985,744
-48% -$96.2M 0.06% 328
2022
Q3 		$192M Buy
4,158,712
+3,211,366
+339% +$148M 0.11% 199
2022
Q2 		$46.3M Sell
947,346
-135,386
-13% -$5.89M 0.04% 457
2022
Q1 		$44.3M Sell
1,082,732
-276,474
-20% -$11.6M 0.03% 489
2021
Q4 		$64.1M Buy
1,359,206
+225,780
+20% +$10M 0.04% 423
2021
Q3 		$50.3M Sell
1,133,426
-57,846
-5% -$2.73M 0.04% 445
2021
Q2 		$54.4M Buy
+1,191,272
New +$55.9M 0.04% 421

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi's MNST Position: Q1 2026 in Review

Amundi increased its Monster Beverage (MNST) stake by 5.5% in Q1 2026, buying an estimated $23.8M and bringing the position to 5,805,419 shares worth $421M. The position accounts for 0.11% of the portfolio, ranked #158.

Amundi first reported a position in MNST in Q2 2021 and has held it in 20 quarters since. The position peaked at $422M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Amundi held 5,805,419 shares of Monster Beverage worth $421M as of Q1 2026.
  • Amundi bought 302,123 Monster Beverage shares in Q1 2026, an estimated $23.8M.
  • Monster Beverage made up 0.11% of Amundi's portfolio in Q1 2026, its #158 holding.
  • Amundi first reported a position in Monster Beverage in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Monster Beverage position peaked at $422M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.