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	7,399 -29,754	-80%	-$1.82M	0.01%	161
2025 Q1	$2.17M	Buy	+37,153	New	+$1.94M	0.06%	122
2020 Q1	–	Sell	-12,564	Closed	-$398K	–	399
2019 Q4	$398K	Sell	12,564 -41,854	-77%	-$1.23M	0.04%	305
2019 Q3	$1.57M	Buy	54,418 +25,336	+87%	+$768K	0.08%	266
2019 Q2	$926K	Hold	29,082	–	–	0.07%	271
2019 Q1	$791K	Sell	29,082 -21,440	-42%	-$611K	0.07%	292
2018 Q4	$1.25M	Buy	50,522 +7,394	+17%	+$201K	0.15%	174
2018 Q3	$1.25M	Buy	+43,128	New	+$1.3M	0.07%	293
2018 Q1	–	Sell	-39,726	Closed	-$1.26M	–	468
2017 Q4	$1.26M	Buy	+39,726	New	+$1.19M	0.05%	333
2017 Q2	–	Sell	-294,392	Closed	-$6.78M	–	324
2017 Q1	$6.78M	Buy	294,392 +170,792	+138%	+$3.82M	0.27%	138
2016 Q4	$2.8M	Buy	+123,600	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 $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 7,399 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 7,399 shares of Monster Beverage worth $463K as of Q2 2025.
Meag Munich Ergo sold 29,754 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.