Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Monster Beverage MNST Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$2.09M	Sell	43,508 -4,534	-9%	-$191K	0.84%	34
2026 Q1	$1.74M	Sell	48,042 -900	-2%	-$35.5K	0.9%	32
2025 Q4	$1.88M	Sell	48,942 -6,200	-11%	-$222K	0.91%	31
2025 Q3	$1.86M	Hold	55,142	–	–	0.98%	27
2025 Q2	$1.73M	Sell	55,142 -2,000	-4%	-$61.1K	0.9%	31
2025 Q1	$1.67M	Buy	57,142 +1,200	+2%	+$31.3K	1.06%	28
2024 Q4	$1.47M	Buy	55,942 +5,600	+11%	+$148K	0.85%	36
2024 Q3	$1.31M	Buy	50,342 +4,000	+9%	+$99.1K	0.83%	41
2024 Q2	$1.16M	Buy	46,342 +13,342	+40%	+$354K	0.75%	47
2024 Q1	$978K	Buy	33,000 +2,000	+6%	+$57.5K	0.67%	54
2023 Q4	$893K	Hold	31,000	–	–	0.74%	47
2023 Q3	$893K	Sell	31,000 -5,600	-15%	-$159K	0.74%	47
2023 Q2	$1.05M	Hold	36,600	–	–	0.92%	35
2023 Q1	$988K	Buy	36,600 +4,600	+14%	+$118K	1.02%	33
2022 Q4	$812K	Sell	32,000 -2,800	-8%	-$67.8K	1.15%	29
2022 Q3	$757K	Buy	34,800 +4,000	+13%	+$92.2K	1.28%	24
2022 Q2	$714K	Sell	30,800 -2,800	-8%	-$60.9K	1.1%	33
2022 Q1	$671K	Buy	+33,600	New	+$705K	0.77%	44

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s MNST Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reduced its Monster Beverage (MNST) stake by 9.4% in Q2 2026, selling an estimated $191K and leaving 43,508 shares worth $2.09M. The position accounts for 0.84% of the portfolio, ranked #34.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in MNST in Q1 2022 and has held it in 18 quarters since. 1,009 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 43,508 shares of Monster Beverage worth $2.09M as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 4,534 Monster Beverage shares in Q2 2026, an estimated $191K.
Monster Beverage made up 0.84% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #34 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Monster Beverage in Q1 2022 and has held it in 18 quarters since.
1,009 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.