Migdal Insurance & Financial Holdings
MNST icon

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
-1,366
Closed -$52K – 407
2025
Q4 		$52K Buy
+1,366
New +$48.9K ﹤0.01% 274
2025
Q3 		– Sell
-1,278
Closed -$40K – 369
2025
Q2 		$40K Sell
1,278
-170
-12% -$5.19K ﹤0.01% 274
2025
Q1 		$42K Buy
1,448
+392
+37% +$10.2K ﹤0.01% 293
2024
Q4 		$28K Buy
1,056
+406
+62% +$10.8K ﹤0.01% 261
2024
Q3 		$17K Buy
+650
New +$16.1K ﹤0.01% 315
2021
Q1 		– Sell
-1,204
Closed -$28K – 707
2020
Q4 		$28K Buy
+1,204
New +$25.3K ﹤0.01% 578
2020
Q2 		– Sell
-8,456
Closed -$119K – 727
2020
Q1 		$119K Sell
8,456
-4,696
-36% -$75.5K ﹤0.01% 367
2019
Q4 		$209K Sell
13,152
-3,364
-20% -$49.4K ﹤0.01% 408
2019
Q3 		$240K Buy
+16,516
New +$250K 0.01% 441

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 1,366 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. 1,245 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 1,366 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.
  • 1,245 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.