Pictet Asset Management
MNST icon

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
Q1 		$58.8M Buy
812,287
+347,630
+75% +$27.4M 0.06% 282
2025
Q4 		$35.6M Buy
464,657
+9,700
+2% +$695K 0.03% 395
2025
Q3 		$30.6M Sell
454,957
-7,130
-2% -$445K 0.03% 428
2025
Q2 		$28.9M Buy
462,087
+24,633
+6% +$1.51M 0.03% 422
2025
Q1 		$25.6M Buy
437,454
+118,285
+37% +$6.16M 0.03% 432
2024
Q4 		$16.8M Sell
319,169
-14,058
-4% -$745K 0.02% 551
2024
Q3 		$17.4M Sell
333,227
-6,361
-2% -$315K 0.02% 524
2024
Q2 		$17M Sell
339,588
-29,912
-8% -$1.59M 0.02% 511
2024
Q1 		$21.9M Sell
369,500
-16,283
-4% -$936K 0.02% 477
2023
Q4 		$22.2M Sell
385,783
-10,704
-3% -$572K 0.02% 462
2023
Q3 		$21M Buy
+396,487
New +$22.5M 0.03% 444

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management's MNST Position: Q1 2026 in Review

Pictet Asset Management increased its Monster Beverage (MNST) stake by 75% in Q1 2026, buying an estimated $27.4M and bringing the position to 812,287 shares worth $58.8M. The position accounts for 0.06% of the portfolio, ranked #282.

Pictet Asset Management first reported a position in MNST in Q3 2023 and has held it in 11 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Pictet Asset Management held 812,287 shares of Monster Beverage worth $58.8M as of Q1 2026.
  • Pictet Asset Management bought 347,630 Monster Beverage shares in Q1 2026, an estimated $27.4M.
  • Monster Beverage made up 0.06% of Pictet Asset Management's portfolio in Q1 2026, its #282 holding.
  • Pictet Asset Management first reported a position in Monster Beverage in Q3 2023 and has held it in 11 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.