Deutsche Bank’s Monster Beverage MNST Stock Holding History

Deutsche Bank’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
2020 Q2	–	Sell	-190	Closed	-$5K	–	4376
2020 Q1	$5K	Sell	190 -376	-66%	-$12.1K	﹤0.01%	4143
2019 Q4	$17K	Buy	566 +200	+55%	+$5.88K	﹤0.01%	4351
2019 Q3	$10K	Hold	366	–	–	﹤0.01%	4504
2019 Q2	$11K	Hold	366	–	–	﹤0.01%	4949
2019 Q1	$9K	Hold	366	–	–	﹤0.01%	4946
2018 Q4	$9K	Hold	366	–	–	﹤0.01%	4892
2018 Q3	$11K	Hold	366	–	–	﹤0.01%	5061
2018 Q2	$10K	Buy	+366	New	+$9.88K	﹤0.01%	5152
2017 Q2	–	Sell	-988	Closed	-$22K	–	5046
2017 Q1	$22K	Buy	988 +878	+798%	+$19.6K	﹤0.01%	4481
2016 Q4	$2K	Buy	+110	New	+$2.52K	﹤0.01%	4817

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank's MNST Position: Q1 2026 in Review

Deutsche Bank reduced its Monster Beverage (MNST) stake by 26% in Q1 2026, selling an estimated $82.9M and leaving 3,021,021 shares worth $219M. The position accounts for 0.07% of the portfolio, ranked #252.

Deutsche Bank first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $312M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Deutsche Bank held 3,021,021 shares of Monster Beverage worth $219M as of Q1 2026.
Deutsche Bank sold 1,051,925 Monster Beverage shares in Q1 2026, an estimated $82.9M.
Monster Beverage made up 0.07% of Deutsche Bank's portfolio in Q1 2026, its #252 holding.
Deutsche Bank first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's Monster Beverage position peaked at $312M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.