Pictet Asset Management’s Monster Beverage MNST Stock Holding History

Pictet 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	$66.3M	Sell	1,379,000 -245,574	-15%	-$10.3M	0.06%	284
2026 Q1	$58.8M	Buy	1,624,574 +695,260	+75%	+$27.4M	0.06%	282
2025 Q4	$35.6M	Buy	929,314 +19,400	+2%	+$695K	0.03%	395
2025 Q3	$30.6M	Sell	909,914 -14,260	-2%	-$445K	0.03%	428
2025 Q2	$28.9M	Buy	924,174 +49,266	+6%	+$1.51M	0.03%	422
2025 Q1	$25.6M	Buy	874,908 +236,570	+37%	+$6.17M	0.03%	432
2024 Q4	$16.8M	Sell	638,338 -28,116	-4%	-$745K	0.02%	551
2024 Q3	$17.4M	Sell	666,454 -12,722	-2%	-$315K	0.02%	524
2024 Q2	$17M	Sell	679,176 -59,824	-8%	-$1.59M	0.02%	511
2024 Q1	$21.9M	Sell	739,000 -32,566	-4%	-$936K	0.02%	477
2023 Q4	$22.2M	Sell	771,566 -21,408	-3%	-$572K	0.02%	462
2023 Q3	$21M	Buy	+792,974	New	+$22.5M	0.03%	444

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

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

Pictet Asset Management reduced its Monster Beverage (MNST) stake by 15% in Q2 2026, selling an estimated $10.3M and leaving 1,379,000 shares worth $66.3M. The position accounts for 0.06% of the portfolio, ranked #284.

Pictet Asset Management first reported a position in MNST in Q3 2023 and has held it in 12 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Pictet Asset Management held 1,379,000 shares of Monster Beverage worth $66.3M as of Q2 2026.
Pictet Asset Management sold 245,574 Monster Beverage shares in Q2 2026, an estimated $10.3M.
Monster Beverage made up 0.06% of Pictet Asset Management's portfolio in Q2 2026, its #284 holding.
Pictet Asset Management first reported a position in Monster Beverage in Q3 2023 and has held it in 12 quarters since.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.