Axa’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 | $1.31M | Sell |
18,070
-1,800
| -9% | -$142K | 0.51% | 27 |
|
|
2025
Q4 | $1.52M | Sell |
19,870
-3,417
| -15% | -$245K | 0.72% | 29 |
|
|
2025
Q3 | $1.57M | Sell |
23,287
-572,503
| -96% | -$35.7M | 0.79% | 28 |
|
|
2025
Q2 | $37.3M | Buy |
595,790
+3,918
| +0.7% | +$239K | 0.11% | 175 |
|
|
2025
Q1 | $34.6M | Buy |
591,872
+15,732
| +3% | +$820K | 0.11% | 184 |
|
|
2024
Q4 | $30.3M | Sell |
576,140
-19,447
| -3% | -$1.03M | 0.09% | 210 |
|
|
2024
Q3 | $31.1M | Buy |
595,587
+14,674
| +3% | +$727K | 0.09% | 210 |
|
|
2024
Q2 | $29M | Buy |
580,913
+1,528
| +0.3% | +$81K | 0.09% | 214 |
|
|
2024
Q1 | $34.3M | Sell |
579,385
-22,201
| -4% | -$1.28M | 0.1% | 199 |
|
|
2023
Q4 | $34.7M | Sell |
601,586
-31,836
| -5% | -$1.7M | 0.11% | 188 |
|
|
2023
Q3 | $33.5M | Buy |
633,422
+43,778
| +7% | +$2.49M | 0.12% | 186 |
|
|
2023
Q2 | $33.9M | Sell |
589,644
-65,948
| -10% | -$3.75M | 0.11% | 200 |
|
|
2023
Q1 | $35.4M | Buy |
655,592
+188,714
| +40% | +$9.68M | 0.12% | 197 |
|
|
2022
Q4 | $23.7M | Sell |
466,878
-59,286
| -11% | -$2.87M | 0.09% | 272 |
|
|
2022
Q3 | $22.9M | Sell |
526,164
-367,042
| -41% | -$16.9M | 0.09% | 258 |
|
|
2022
Q2 | $41.4M | Sell |
893,206
-14,616
| -2% | -$636K | 0.15% | 154 |
|
|
2022
Q1 | $36.3M | Sell |
907,822
-30,260
| -3% | -$1.27M | 0.1% | 231 |
|
|
2021
Q4 | $45M | Sell |
938,082
-125,084
| -12% | -$5.56M | 0.12% | 207 |
|
|
2021
Q3 | $47.2M | Sell |
1,063,166
-3,028
| -0.3% | -$143K | 0.13% | 190 |
|
|
2021
Q2 | $48.7M | Buy |
1,066,194
+37,786
| +4% | +$1.77M | 0.14% | 176 |
|
|
2021
Q1 | $46.8M | Sell |
1,028,408
-124,060
| -11% | -$5.56M | 0.14% | 180 |
|
|
2020
Q4 | $53.3M | Sell |
1,152,468
-576,320
| -33% | -$24.2M | 0.17% | 141 |
|
|
2020
Q3 | $69.3M | Buy |
1,728,788
+668,460
| +63% | +$26.4M | 0.25% | 91 |
|
|
2020
Q2 | $36.8M | Buy |
1,060,328
+174,460
| +20% | +$5.7M | 0.14% | 166 |
|
|
2020
Q1 | $24.9M | Sell |
885,868
-12,426
| -1% | -$399K | 0.12% | 194 |
|
|
2019
Q4 | $28.5M | Buy |
898,294
+1,538
| +0.2% | +$45.2K | 0.12% | 220 |
|
|
2019
Q3 | $26M | Buy |
896,756
+79,072
| +10% | +$2.4M | 0.1% | 248 |
|
|
2019
Q2 | $26.1M | Sell |
817,684
-8,892
| -1% | -$268K | 0.1% | 257 |
|
|
2019
Q1 | $22.6M | Sell |
826,576
-29,818
| -3% | -$850K | 0.09% | 275 |
|
|
2018
Q4 | $21.1M | Sell |
856,394
-85,418
| -9% | -$2.32M | 0.09% | 264 |
|
|
2018
Q3 | $27.4M | Sell |
941,812
-1,260,940
| -57% | -$37.9M | 0.1% | 243 |
|
|
2018
Q2 | $63.1M | Buy |
2,202,752
+161,524
| +8% | +$4.36M | 0.24% | 118 |
|
|
2018
Q1 | $58.4M | Buy |
2,041,228
+127,000
| +7% | +$3.97M | 0.23% | 114 |
|
|
2017
Q4 | $60.6M | Buy |
1,914,228
+87,918
| +5% | +$2.63M | 0.24% | 120 |
|
|
2017
Q3 | $50.5M | Sell |
1,826,310
-152,228
| -8% | -$4.1M | 0.22% | 135 |
|
|
2017
Q2 | $49.1M | Sell |
1,978,538
-27,386
| -1% | -$660K | 0.22% | 130 |
|
|
2017
Q1 | $46.3M | Sell |
2,005,924
-288,290
| -13% | -$6.44M | 0.21% | 145 |
|
|
2016
Q4 | $50.9M | Buy |
2,294,214
+127,146
| +6% | +$2.91M | 0.24% | 123 |
|
|
2016
Q3 | $53M | Sell |
2,167,068
-8,400
| -0.4% | -$218K | 0.23% | 129 |
|
|
2016
Q2 | $58.3M | Sell |
2,175,468
-265,200
| -11% | -$6.4M | 0.26% | 114 |
|
|
2016
Q1 | $54.3M | Buy |
2,440,668
+8,328
| +0.3% | +$185K | 0.24% | 117 |
|
|
2015
Q4 | $60.4M | Sell |
2,432,340
-115,686
| -5% | -$2.79M | 0.26% | 108 |
|
|
2015
Q3 | $57.4M | Sell |
2,548,026
-1,016,736
| -29% | -$23.8M | 0.24% | 114 |
|
|
2015
Q2 | $79.6M | Buy |
3,564,762
+2,455,326
| +221% | +$54.8M | 0.32% | 82 |
|
|
2015
Q1 | $25.6M | Sell |
1,109,436
-181,200
| -14% | -$3.79M | 0.11% | 221 |
|
|
2014
Q4 | $23.3M | Sell |
1,290,636
-178,200
| -12% | -$3.07M | 0.09% | 238 |
|
|
2014
Q3 | $22.4M | Buy |
1,468,836
+682,836
| +87% | +$8.96M | 0.1% | 238 |
|
|
2014
Q2 | $9.3M | Sell |
786,000
-228,000
| -22% | -$2.6M | 0.04% | 416 |
|
|
2014
Q1 | $11.7M | Hold |
1,014,000
| – | – | 0.05% | 347 |
|
|
2013
Q4 | $11.5M | Buy |
1,014,000
+12,000
| +1% | +$118K | 0.05% | 351 |
|
|
2013
Q3 | $8.73M | Hold |
1,002,000
| – | – | 0.04% | 389 |
|
|
2013
Q2 | $10.1M | Buy |
+1,002,000
| New | +$9.41M | 0.05% | 331 |
|
Other funds holding MNST
VCM
VPM
Axa's MNST Position: Q1 2026 in Review
Axa reduced its Monster Beverage (MNST) stake by 9.1% in Q1 2026, selling an estimated $142K and leaving 18,070 shares worth $1.31M. The position accounts for 0.51% of the portfolio, ranked #27.
Axa first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.6M in Q2 2015. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Axa held 18,070 shares of Monster Beverage worth $1.31M as of Q1 2026.
- Axa sold 1,800 Monster Beverage shares in Q1 2026, an estimated $142K.
- Monster Beverage made up 0.51% of Axa's portfolio in Q1 2026, its #27 holding.
- Axa first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Axa's Monster Beverage position peaked at $79.6M in Q2 2015.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Axa's 13F filing for Q1 2026, filed 15 May 2026.