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
Q2 | $13.1M | Sell |
272,602
-82,120
| -23% | -$3.45M | 0.01% | 350 |
|
|
2026
Q1 | $12.9M | Sell |
354,722
-24,938
| -7% | -$983K | 0.01% | 344 |
|
|
2025
Q4 | $14.6M | Buy |
379,660
+213,998
| +129% | +$7.67M | 0.01% | 313 |
|
|
2025
Q3 | $5.58M | Buy |
165,662
+142,628
| +619% | +$4.45M | ﹤0.01% | 496 |
|
|
2025
Q2 | $721K | Buy |
+23,034
| New | +$704K | ﹤0.01% | 708 |
|
|
2025
Q1 | – | Sell |
-4,036
| Closed | -$105K | – | 976 |
|
|
2024
Q4 | $106K | Sell |
4,036
-118,498
| -97% | -$3.14M | ﹤0.01% | 862 |
|
|
2024
Q3 | $3.2M | Sell |
122,534
-534,150
| -81% | -$13.2M | ﹤0.01% | 525 |
|
|
2024
Q2 | $16.4M | Sell |
656,684
-10,855,120
| -94% | -$288M | 0.02% | 281 |
|
|
2024
Q1 | $341M | Buy |
11,511,804
+10,311,804
| +859% | +$296M | 0.37% | 63 |
|
|
2023
Q4 | $34.6M | Buy |
1,200,000
+150,000
| +14% | +$4.01M | 0.04% | 207 |
|
|
2023
Q3 | $27.8M | Sell |
1,050,000
-196,682
| -16% | -$5.59M | 0.04% | 216 |
|
|
2023
Q2 | $35.8M | Sell |
1,246,682
-351,810
| -22% | -$10M | 0.05% | 186 |
|
|
2023
Q1 | $43.2M | Hold |
1,598,492
| – | – | 0.07% | 164 |
|
|
2022
Q4 | $40.6M | Buy |
1,598,492
+62,840
| +4% | +$1.52M | 0.07% | 178 |
|
|
2022
Q3 | $33.4M | Sell |
1,535,652
-92,504
| -6% | -$2.13M | 0.06% | 177 |
|
|
2022
Q2 | $37.7M | Sell |
1,628,156
-75,640
| -4% | -$1.64M | 0.07% | 178 |
|
|
2022
Q1 | $34M | Sell |
1,703,796
-1,472,948
| -46% | -$30.9M | 0.05% | 215 |
|
|
2021
Q4 | $75.8M | Buy |
3,176,744
+1,594,896
| +101% | +$35.4M | 0.05% | 194 |
|
|
2021
Q3 | $35.1M | Buy |
1,581,848
+153,180
| +11% | +$3.62M | 0.05% | 200 |
|
|
2021
Q2 | $32.6M | Buy |
1,428,668
+388,976
| +37% | +$9.13M | 0.05% | 211 |
|
|
2021
Q1 | $23.7M | Buy |
1,039,692
+282,460
| +37% | +$6.33M | 0.04% | 233 |
|
|
2020
Q4 | $17.5M | Buy |
757,232
+254,824
| +51% | +$5.35M | 0.04% | 257 |
|
|
2020
Q3 | $10.1M | Buy |
502,408
+424,756
| +547% | +$8.39M | 0.02% | 298 |
|
|
2020
Q2 | $1.35M | Buy |
77,652
+47,696
| +159% | +$779K | ﹤0.01% | 505 |
|
|
2020
Q1 | $421K | Sell |
29,956
-216,452
| -88% | -$3.48M | ﹤0.01% | 590 |
|
|
2019
Q4 | $3.91M | Buy |
246,408
+26,520
| +12% | +$390K | 0.01% | 407 |
|
|
2019
Q3 | $3.19M | Sell |
219,888
-28,480
| -11% | -$431K | 0.01% | 416 |
|
|
2019
Q2 | $3.96M | Buy |
248,368
+14,100
| +6% | +$212K | 0.01% | 403 |
|
|
2019
Q1 | $3.2M | Sell |
234,268
-22,112
| -9% | -$315K | 0.01% | 418 |
|
|
2018
Q4 | $3.14M | Buy |
256,380
+13,276
| +5% | +$180K | 0.01% | 409 |
|
|
2018
Q3 | $3.54M | Buy |
243,104
+26,836
| +12% | +$404K | 0.01% | 391 |
|
|
2018
Q2 | $3.1M | Hold |
216,268
| – | – | 0.01% | 442 |
|
|
2018
Q1 | $3.09M | Buy |
216,268
+129,496
| +149% | +$2.02M | 0.01% | 475 |
|
|
2017
Q4 | $1.37M | Sell |
86,772
-213,228
| -71% | -$3.19M | 0.01% | 525 |
|
|
2017
Q3 | $4.14M | Buy |
+300,000
| New | +$4.04M | 0.02% | 400 |
|
|
2017
Q2 | – | Sell |
-280,000
| Closed | -$3.23M | – | 979 |
|
|
2017
Q1 | $3.23M | Buy |
280,000
+60,000
| +27% | +$670K | 0.01% | 414 |
|
|
2016
Q4 | $2.44M | Buy |
+220,000
| New | +$2.52M | 0.01% | 444 |
|
Other funds holding MNST
DZ Bank's MNST Position: Q2 2026 in Review
DZ Bank reduced its Monster Beverage (MNST) stake by 23% in Q2 2026, selling an estimated $3.45M and leaving 272,602 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #350.
DZ Bank first reported a position in MNST in Q4 2016 and has held it in 37 quarters since. The position peaked at $341M in Q1 2024. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- DZ Bank held 272,602 shares of Monster Beverage worth $13.1M as of Q2 2026.
- DZ Bank sold 82,120 Monster Beverage shares in Q2 2026, an estimated $3.45M.
- Monster Beverage made up 0.01% of DZ Bank's portfolio in Q2 2026, its #350 holding.
- DZ Bank first reported a position in Monster Beverage in Q4 2016 and has held it in 37 quarters since.
- DZ Bank's Monster Beverage position peaked at $341M in Q1 2024.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.