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 Q2	$1.2M	Sell	24,556 -518	-2%	-$21.8K	0.02%	205
2026 Q1	$908K	Sell	25,074 -30,646	-55%	-$1.21M	0.01%	222
2025 Q4	$2.14M	Sell	55,720 -15,036	-21%	-$539K	0.03%	162
2025 Q3	$2.38M	Buy	70,756 +31,600	+81%	+$986K	0.03%	155
2025 Q2	$1.21M	Buy	39,156 +22,252	+132%	+$680K	0.02%	251
2025 Q1	$489K	Sell	16,904 -988	-6%	-$25.7K	0.01%	347
2024 Q4	$470K	Sell	17,892 -19,104	-52%	-$506K	0.01%	346
2024 Q3	$775K	Buy	36,996 +146	+0.4%	+$3.62K	0.02%	291
2024 Q2	$920K	Buy	36,850 +19,932	+118%	+$528K	0.01%	306
2024 Q1	$1.14M	Sell	16,918 -22,936	-58%	-$659K	0.02%	294
2023 Q4	$1.15M	Buy	+39,854	New	+$1.07M	0.03%	265

Other funds holding MNST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Groupama Asset Management reduced its Monster Beverage (MNST) stake by 2.1% in Q2 2026, selling an estimated $21.8K and leaving 24,556 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #205.

Groupama Asset Management first reported a position in MNST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.38M in Q3 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Groupama Asset Management held 24,556 shares of Monster Beverage worth $1.2M as of Q2 2026.
Groupama Asset Management sold 518 Monster Beverage shares in Q2 2026, an estimated $21.8K.
Monster Beverage made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #205 holding.
Groupama Asset Management first reported a position in Monster Beverage in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Monster Beverage position peaked at $2.38M in Q3 2025.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.