DZ Bank’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 | $12.9M | Sell |
177,361
-12,469
| -7% | -$983K | 0.01% | 344 |
|
|
2025
Q4 | $14.6M | Buy |
189,830
+106,999
| +129% | +$7.67M | 0.01% | 313 |
|
|
2025
Q3 | $5.58M | Buy |
82,831
+71,314
| +619% | +$4.45M | ﹤0.01% | 496 |
|
|
2025
Q2 | $721K | Buy |
+11,517
| New | +$704K | ﹤0.01% | 708 |
|
|
2025
Q1 | – | Sell |
-2,018
| Closed | -$105K | – | 976 |
|
|
2024
Q4 | $106K | Sell |
2,018
-59,249
| -97% | -$3.14M | ﹤0.01% | 862 |
|
|
2024
Q3 | $3.2M | Sell |
61,267
-267,075
| -81% | -$13.2M | ﹤0.01% | 525 |
|
|
2024
Q2 | $16.4M | Sell |
328,342
-5,427,560
| -94% | -$288M | 0.02% | 281 |
|
|
2024
Q1 | $341M | Buy |
5,755,902
+5,155,902
| +859% | +$296M | 0.37% | 63 |
|
|
2023
Q4 | $34.6M | Buy |
600,000
+75,000
| +14% | +$4.01M | 0.04% | 207 |
|
|
2023
Q3 | $27.8M | Sell |
525,000
-98,341
| -16% | -$5.59M | 0.04% | 216 |
|
|
2023
Q2 | $35.8M | Sell |
623,341
-175,905
| -22% | -$10M | 0.05% | 186 |
|
|
2023
Q1 | $43.2M | Hold |
799,246
| – | – | 0.07% | 164 |
|
|
2022
Q4 | $40.6M | Buy |
799,246
+31,420
| +4% | +$1.52M | 0.07% | 173 |
|
|
2022
Q3 | $33.4M | Sell |
767,826
-46,252
| -6% | -$2.13M | 0.06% | 171 |
|
|
2022
Q2 | $37.7M | Sell |
814,078
-37,820
| -4% | -$1.64M | 0.07% | 178 |
|
|
2022
Q1 | $34M | Buy |
851,898
+57,712
| +7% | +$2.42M | 0.05% | 207 |
|
|
2021
Q4 | $37.9M | Buy |
794,186
+3,262
| +0.4% | +$145K | 0.05% | 194 |
|
|
2021
Q3 | $35.1M | Buy |
790,924
+76,590
| +11% | +$3.62M | 0.06% | 194 |
|
|
2021
Q2 | $32.6M | Buy |
714,334
+194,488
| +37% | +$9.13M | 0.05% | 206 |
|
|
2021
Q1 | $23.7M | Buy |
519,846
+141,230
| +37% | +$6.33M | 0.04% | 233 |
|
|
2020
Q4 | $17.5M | Buy |
378,616
+127,412
| +51% | +$5.35M | 0.04% | 251 |
|
|
2020
Q3 | $10.1M | Buy |
251,204
+212,378
| +547% | +$8.39M | 0.02% | 298 |
|
|
2020
Q2 | $1.35M | Buy |
38,826
+23,848
| +159% | +$779K | ﹤0.01% | 503 |
|
|
2020
Q1 | $421K | Sell |
14,978
-108,226
| -88% | -$3.48M | ﹤0.01% | 590 |
|
|
2019
Q4 | $3.91M | Buy |
123,204
+13,260
| +12% | +$390K | 0.01% | 407 |
|
|
2019
Q3 | $3.19M | Sell |
109,944
-14,240
| -11% | -$431K | 0.01% | 416 |
|
|
2019
Q2 | $3.96M | Buy |
124,184
+7,050
| +6% | +$212K | 0.01% | 403 |
|
|
2019
Q1 | $3.2M | Sell |
117,134
-11,056
| -9% | -$315K | 0.01% | 418 |
|
|
2018
Q4 | $3.14M | Buy |
128,190
+6,638
| +5% | +$180K | 0.01% | 409 |
|
|
2018
Q3 | $3.54M | Buy |
121,552
+13,418
| +12% | +$404K | 0.01% | 391 |
|
|
2018
Q2 | $3.1M | Hold |
108,134
| – | – | 0.01% | 442 |
|
|
2018
Q1 | $3.09M | Buy |
108,134
+64,748
| +149% | +$2.02M | 0.01% | 475 |
|
|
2017
Q4 | $1.37M | Sell |
43,386
-106,614
| -71% | -$3.19M | 0.01% | 525 |
|
|
2017
Q3 | $4.14M | Buy |
+150,000
| New | +$4.04M | 0.02% | 400 |
|
|
2017
Q2 | – | Sell |
-140,000
| Closed | -$3.23M | – | 979 |
|
|
2017
Q1 | $3.23M | Buy |
140,000
+30,000
| +27% | +$670K | 0.01% | 414 |
|
|
2016
Q4 | $2.44M | Buy |
+110,000
| New | +$2.52M | 0.01% | 444 |
|
Other funds holding MNST
VCM
VPM
DZ Bank's MNST Position: Q1 2026 in Review
DZ Bank reduced its Monster Beverage (MNST) stake by 6.6% in Q1 2026, selling an estimated $983K and leaving 177,361 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #344.
DZ Bank first reported a position in MNST in Q4 2016 and has held it in 36 quarters since. The position peaked at $341M in Q1 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- DZ Bank held 177,361 shares of Monster Beverage worth $12.9M as of Q1 2026.
- DZ Bank sold 12,469 Monster Beverage shares in Q1 2026, an estimated $983K.
- Monster Beverage made up 0.01% of DZ Bank's portfolio in Q1 2026, its #344 holding.
- DZ Bank first reported a position in Monster Beverage in Q4 2016 and has held it in 36 quarters since.
- DZ Bank's Monster Beverage position peaked at $341M in Q1 2024.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.