Groupama Asset Management’s Monster Beverage MNST Stock Holding History

Groupama 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 Q1	$908K	Sell	12,537 -15,323	-55%	-$1.21M	0.01%	222
2025 Q4	$2.14M	Sell	27,860 -7,518	-21%	-$539K	0.03%	162
2025 Q3	$2.38M	Buy	35,378 +15,800	+81%	+$986K	0.03%	155
2025 Q2	$1.21M	Buy	19,578 +11,126	+132%	+$680K	0.02%	251
2025 Q1	$489K	Sell	8,452 -494	-6%	-$25.7K	0.01%	347
2024 Q4	$470K	Sell	8,946 -9,552	-52%	-$506K	0.01%	346
2024 Q3	$775K	Buy	18,498 +73	+0.4%	+$3.62K	0.02%	291
2024 Q2	$920K	Buy	18,425 +9,966	+118%	+$528K	0.01%	306
2024 Q1	$1.14M	Sell	8,459 -11,468	-58%	-$659K	0.02%	294
2023 Q4	$1.15M	Buy	+19,927	New	+$1.06M	0.03%	265

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Groupama Asset Management's MNST Position: Q1 2026 in Review

Groupama Asset Management reduced its Monster Beverage (MNST) stake by 55% in Q1 2026, selling an estimated $1.21M and leaving 12,537 shares worth $908K. The position accounts for 0.01% of the portfolio, ranked #222.

Groupama Asset Management first reported a position in MNST in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.38M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Groupama Asset Management held 12,537 shares of Monster Beverage worth $908K as of Q1 2026.
Groupama Asset Management sold 15,323 Monster Beverage shares in Q1 2026, an estimated $1.21M.
Monster Beverage made up 0.01% of Groupama Asset Management's portfolio in Q1 2026, its #222 holding.
Groupama Asset Management first reported a position in Monster Beverage in Q4 2023 and has held it in 10 quarters since.
Groupama Asset Management's Monster Beverage position peaked at $2.38M in Q3 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.