Migdal Insurance & Financial Holdings’s Monster Beverage MNST Stock Holding History

Migdal Insurance & Financial Holdings’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	–	Sell	-683	Closed	-$52K	–	407
2025 Q4	$52K	Buy	+683	New	+$48.9K	﹤0.01%	274
2025 Q3	–	Sell	-639	Closed	-$40K	–	369
2025 Q2	$40K	Sell	639 -85	-12%	-$5.19K	﹤0.01%	274
2025 Q1	$42K	Buy	724 +196	+37%	+$10.2K	﹤0.01%	293
2024 Q4	$28K	Buy	528 +203	+62%	+$10.8K	﹤0.01%	261
2024 Q3	$17K	Buy	+325	New	+$16.1K	﹤0.01%	315
2021 Q1	–	Sell	-602	Closed	-$28K	–	707
2020 Q4	$28K	Buy	+602	New	+$25.3K	﹤0.01%	578
2020 Q2	–	Sell	-4,228	Closed	-$119K	–	727
2020 Q1	$119K	Sell	4,228 -2,348	-36%	-$75.5K	﹤0.01%	367
2019 Q4	$209K	Sell	6,576 -1,682	-20%	-$49.4K	﹤0.01%	408
2019 Q3	$240K	Buy	+8,258	New	+$250K	0.01%	441

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

Migdal Insurance & Financial Holdings's MNST Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 683 shares — an estimated $52K sold.

Migdal Insurance & Financial Holdings first reported a position in MNST in Q3 2019 and held it in 9 quarters. The position peaked at $240K in Q3 2019. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Migdal Insurance & Financial Holdings reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 683 Monster Beverage shares in Q1 2026, an estimated $52K.
Migdal Insurance & Financial Holdings first reported a position in Monster Beverage in Q3 2019 and held it in 9 quarters.
Migdal Insurance & Financial Holdings's Monster Beverage position peaked at $240K in Q3 2019.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.