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Generali Asset Management’s Monster Beverage MNST Stock Holding History

Generali Asset Management’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 		$9.33M Sell
194,032
-13,208
-6% -$555K 0.17% 116
2026
Q1 		$7.51M Buy
207,240
+42,728
+26% +$1.68M 0.16% 133
2025
Q4 		$6.31M Sell
164,512
-882
-0.5% -$31.6K 0.13% 150
2025
Q3 		$5.57M Buy
165,394
+11,832
+8% +$369K 0.12% 163
2025
Q2 		$4.81M Buy
153,562
+62,650
+69% +$1.91M 0.11% 184
2025
Q1 		$2.66M Buy
90,912
+40,628
+81% +$1.06M 0.07% 265
2024
Q4 		$1.32M Buy
+50,284
New +$1.33M 0.03% 345

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 $3.38T AUM 44.17% 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

Generali Asset Management's MNST Position: Q2 2026 in Review

Generali Asset Management reduced its Monster Beverage (MNST) stake by 6.4% in Q2 2026, selling an estimated $555K and leaving 194,032 shares worth $9.33M. The position accounts for 0.17% of the portfolio, ranked #116.

Generali Asset Management first reported a position in MNST in Q4 2024 and has held it in 7 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Generali Asset Management held 194,032 shares of Monster Beverage worth $9.33M as of Q2 2026.
  • Generali Asset Management sold 13,208 Monster Beverage shares in Q2 2026, an estimated $555K.
  • Monster Beverage made up 0.17% of Generali Asset Management's portfolio in Q2 2026, its #116 holding.
  • Generali Asset Management first reported a position in Monster Beverage in Q4 2024 and has held it in 7 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.