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	97,016 -6,604	-6%	-$555K	0.17%	116
2026 Q1	$7.51M	Buy	103,620 +21,364	+26%	+$1.68M	0.16%	133
2025 Q4	$6.31M	Sell	82,256 -441	-0.5%	-$31.6K	0.13%	150
2025 Q3	$5.57M	Buy	82,697 +5,916	+8%	+$369K	0.12%	163
2025 Q2	$4.81M	Buy	76,781 +31,325	+69%	+$1.91M	0.11%	184
2025 Q1	$2.66M	Buy	45,456 +20,314	+81%	+$1.06M	0.07%	265
2024 Q4	$1.32M	Buy	+25,142	New	+$1.33M	0.03%	345

Other funds holding MNST

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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 97,016 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. 520 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Generali Asset Management held 97,016 shares of Monster Beverage worth $9.33M as of Q2 2026.
Generali Asset Management sold 6,604 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.
520 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.