Meag Munich Ergo’s Monster Beverage MNST Stock Holding History

Meag Munich Ergo’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
2025 Q2	$463K	Sell	14,798 -59,508	-80%	-$1.82M	0.01%	161
2025 Q1	$2.17M	Buy	+74,306	New	+$1.94M	0.06%	122
2020 Q1	–	Sell	-25,128	Closed	-$398K	–	399
2019 Q4	$398K	Sell	25,128 -83,708	-77%	-$1.23M	0.04%	305
2019 Q3	$1.57M	Buy	108,836 +50,672	+87%	+$768K	0.08%	266
2019 Q2	$926K	Hold	58,164	–	–	0.07%	271
2019 Q1	$791K	Sell	58,164 -42,880	-42%	-$611K	0.07%	292
2018 Q4	$1.25M	Buy	101,044 +14,788	+17%	+$201K	0.15%	174
2018 Q3	$1.25M	Buy	+86,256	New	+$1.3M	0.07%	293
2018 Q1	–	Sell	-79,452	Closed	-$1.26M	–	468
2017 Q4	$1.26M	Buy	+79,452	New	+$1.19M	0.05%	333
2017 Q2	–	Sell	-588,784	Closed	-$6.78M	–	324
2017 Q1	$6.78M	Buy	588,784 +341,584	+138%	+$3.82M	0.27%	138
2016 Q4	$2.8M	Buy	+247,200	New	+$2.83M	0.13%	188

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Meag Munich Ergo's MNST Position: Q2 2025 in Review

Meag Munich Ergo reduced its Monster Beverage (MNST) stake by 80% in Q2 2025, selling an estimated $1.82M and leaving 14,798 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #161.

Meag Munich Ergo first reported a position in MNST in Q4 2016 and has held it in 11 quarters since. The position peaked at $6.78M in Q1 2017. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

Meag Munich Ergo held 14,798 shares of Monster Beverage worth $463K as of Q2 2025.
Meag Munich Ergo sold 59,508 Monster Beverage shares in Q2 2025, an estimated $1.82M.
Monster Beverage made up 0.01% of Meag Munich Ergo's portfolio in Q2 2025, its #161 holding.
Meag Munich Ergo first reported a position in Monster Beverage in Q4 2016 and has held it in 11 quarters since.
Meag Munich Ergo's Monster Beverage position peaked at $6.78M in Q1 2017.
1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.