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BI Asset Management Fondsmaeglerselskab’s Monster Beverage MNST Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$13.2M Sell
274,768
-374,414
-58% -$15.7M 0.1% 159
2026
Q1 		$23.5M Buy
649,182
+177,786
+38% +$7.01M 0.25% 76
2025
Q4 		$18.1M Sell
471,396
-99,240
-17% -$3.56M 0.16% 121
2025
Q3 		$19.2M Buy
570,636
+393,520
+222% +$12.3M 0.17% 116
2025
Q2 		$5.55M Buy
177,116
+8,066
+5% +$246K 0.05% 242
2025
Q1 		$4.95M Buy
169,050
+110,012
+186% +$2.87M 0.06% 236
2024
Q4 		$1.55M Buy
59,038
+14,824
+34% +$393K 0.02% 424
2024
Q3 		$1.15M Sell
44,214
-3,548
-7% -$87.9K 0.02% 366
2024
Q2 		$1.19M Sell
47,762
-180,438
-79% -$4.78M 0.02% 365
2024
Q1 		$6.76M Buy
228,200
+139,348
+157% +$4.01M 0.13% 141
2023
Q4 		$2.56M Buy
88,852
+43,922
+98% +$1.17M 0.05% 252
2023
Q3 		$1.19M Sell
44,930
-3,938
-8% -$112K 0.03% 332
2023
Q2 		$1.4M Buy
48,868
+20,228
+71% +$575K 0.03% 298
2023
Q1 		$773K Buy
28,640
+9,108
+47% +$234K 0.02% 384
2022
Q4 		$496K Buy
19,532
+13,772
+239% +$334K 0.01% 416
2022
Q3 		$125K Sell
5,760
-3,156
-35% -$72.7K 0.01% 402
2022
Q2 		$207K Buy
+8,916
New +$194K 0.01% 400

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

BI Asset Management Fondsmaeglerselskab's MNST Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Monster Beverage (MNST) stake by 58% in Q2 2026, selling an estimated $15.7M and leaving 274,768 shares worth $13.2M. The position accounts for 0.1% of the portfolio, ranked #159.

BI Asset Management Fondsmaeglerselskab first reported a position in MNST in Q2 2022 and has held it in 17 quarters since. The position peaked at $23.5M in Q1 2026. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 274,768 shares of Monster Beverage worth $13.2M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 374,414 Monster Beverage shares in Q2 2026, an estimated $15.7M.
  • Monster Beverage made up 0.1% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #159 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Monster Beverage in Q2 2022 and has held it in 17 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Monster Beverage position peaked at $23.5M in Q1 2026.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.