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
Q2 		$391M Sell
8,145,986
-3,464,852
-30% -$146M 0.09% 190
2026
Q1 		$421M Buy
11,610,838
+604,246
+5% +$23.8M 0.11% 158
2025
Q4 		$422M Buy
11,006,592
+3,749,888
+52% +$134M 0.11% 179
2025
Q3 		$243M Buy
7,256,704
+2,330,196
+47% +$72.7M 0.08% 230
2025
Q2 		$155M Sell
4,926,508
-1,138,674
-19% -$34.8M 0.05% 317
2025
Q1 		$181M Buy
6,065,182
+2,492,228
+70% +$64.9M 0.07% 277
2024
Q4 		$92.2M Buy
3,572,954
+1,478,540
+71% +$39.2M 0.03% 434
2024
Q3 		$51.8M Sell
2,094,414
-872,598
-29% -$21.6M 0.02% 538
2024
Q2 		$72.9M Sell
2,967,012
-5,138,584
-63% -$136M 0.03% 443
2024
Q1 		$217M Buy
8,105,596
+2,841,588
+54% +$81.7M 0.09% 218
2023
Q4 		$155M Sell
5,264,008
-217,916
-4% -$5.82M 0.07% 294
2023
Q3 		$131M Sell
5,481,924
-180,188
-3% -$5.12M 0.06% 308
2023
Q2 		$161M Buy
5,662,112
+4,401,276
+349% +$125M 0.08% 262
2023
Q1 		$33.3M Sell
1,260,836
-3,085,100
-71% -$79.1M 0.02% 605
2022
Q4 		$110M Sell
4,345,936
-3,971,488
-48% -$96.2M 0.06% 328
2022
Q3 		$192M Buy
8,317,424
+6,422,732
+339% +$148M 0.11% 199
2022
Q2 		$46.3M Sell
1,894,692
-270,772
-13% -$5.89M 0.04% 457
2022
Q1 		$44.3M Sell
2,165,464
-552,948
-20% -$11.6M 0.03% 489
2021
Q4 		$64.1M Buy
2,718,412
+451,560
+20% +$10M 0.04% 423
2021
Q3 		$50.3M Sell
2,266,852
-115,692
-5% -$2.73M 0.04% 445
2021
Q2 		$54.4M Buy
+2,382,544
New +$55.9M 0.04% 421

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

Amundi's MNST Position: Q2 2026 in Review

Amundi reduced its Monster Beverage (MNST) stake by 30% in Q2 2026, selling an estimated $146M and leaving 8,145,986 shares worth $391M. The position accounts for 0.09% of the portfolio, ranked #190.

Amundi first reported a position in MNST in Q2 2021 and has held it in 21 quarters since. The position peaked at $422M in Q4 2025. 1,368 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Amundi held 8,145,986 shares of Monster Beverage worth $391M as of Q2 2026.
  • Amundi sold 3,464,852 Monster Beverage shares in Q2 2026, an estimated $146M.
  • Monster Beverage made up 0.09% of Amundi's portfolio in Q2 2026, its #190 holding.
  • Amundi first reported a position in Monster Beverage in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Monster Beverage position peaked at $422M in Q4 2025.
  • 1,368 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.