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Siemens Fonds Invest’s Monster Beverage MNST Stock Holding History

Siemens Fonds Invest’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 		$2.68M Sell
55,748
-130
-0.2% -$5.46K 0.13% 163
2026
Q1 		$2.02M Sell
55,878
-1,488
-3% -$58.7K 0.12% 185
2025
Q4 		$2.22M Buy
57,366
+434
+0.8% +$15.5K 0.12% 174
2025
Q3 		$1.92M Hold
56,932
– – 0.1% 191
2025
Q2 		$1.78M Buy
56,932
+3,346
+6% +$102K 0.1% 191
2025
Q1 		$1.57M Sell
53,586
-2,980
-5% -$77.7K 0.11% 190
2024
Q4 		$1.49M Sell
56,566
-1,094
-2% -$29K 0.1% 191
2024
Q3 		$1.02M Sell
57,660
-5,864
-9% -$145K 0.08% 202
2024
Q2 		$1.59M Buy
63,524
+744
+1% +$19.7K 0.12% 186
2024
Q1 		$1.86M Sell
62,780
-32,800
-34% -$943K 0.14% 182
2023
Q4 		$2.75M Buy
95,580
+11,208
+13% +$300K 0.22% 124
2023
Q3 		$2.23M Buy
84,372
+20,096
+31% +$571K 0.23% 124
2023
Q2 		$1.84M Hold
64,276
– – 0.18% 144
2023
Q1 		$1.74M Sell
64,276
-184
-0.3% -$4.72K 0.18% 148
2022
Q4 		$1.64M Buy
64,460
+648
+1% +$15.7K 0.16% 145
2022
Q3 		$1.39M Sell
63,812
-1,216
-2% -$28K 0.16% 154
2022
Q2 		$1.51M Hold
65,028
– – 0.16% 152
2022
Q1 		$1.3M Hold
65,028
– – 0.11% 171
2021
Q4 		$1.55M Buy
65,028
+5,672
+10% +$126K 0.1% 172
2021
Q3 		$1.32M Sell
59,356
-96
-0.2% -$2.27K 0.09% 171
2021
Q2 		$1.36M Sell
59,452
-127,180
-68% -$2.98M 0.16% 134
2021
Q1 		$4.25M Sell
186,632
-49,352
-21% -$1.11M 0.41% 75
2020
Q4 		$5.4M Buy
+235,984
New +$4.96M 0.56% 55

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Siemens Fonds Invest's MNST Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Monster Beverage (MNST) stake by 0.23% in Q2 2026, selling an estimated $5.46K and leaving 55,748 shares worth $2.68M. The position accounts for 0.13% of the portfolio, ranked #163.

Siemens Fonds Invest first reported a position in MNST in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.4M in Q4 2020. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Siemens Fonds Invest held 55,748 shares of Monster Beverage worth $2.68M as of Q2 2026.
  • Siemens Fonds Invest sold 130 Monster Beverage shares in Q2 2026, an estimated $5.46K.
  • Monster Beverage made up 0.13% of Siemens Fonds Invest's portfolio in Q2 2026, its #163 holding.
  • Siemens Fonds Invest first reported a position in Monster Beverage in Q4 2020 and has held it in 23 quarters since.
  • Siemens Fonds Invest's Monster Beverage position peaked at $5.4M in Q4 2020.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.