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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
Q1 		$2.02M Sell
27,939
-744
-3% -$58.7K 0.12% 185
2025
Q4 		$2.22M Buy
28,683
+217
+0.8% +$15.5K 0.12% 174
2025
Q3 		$1.92M Hold
28,466
– – 0.1% 191
2025
Q2 		$1.78M Buy
28,466
+1,673
+6% +$102K 0.1% 191
2025
Q1 		$1.57M Sell
26,793
-1,490
-5% -$77.7K 0.11% 190
2024
Q4 		$1.49M Sell
28,283
-547
-2% -$29K 0.1% 191
2024
Q3 		$1.02M Sell
28,830
-2,932
-9% -$145K 0.08% 202
2024
Q2 		$1.59M Buy
31,762
+372
+1% +$19.7K 0.12% 186
2024
Q1 		$1.86M Sell
31,390
-16,400
-34% -$943K 0.14% 182
2023
Q4 		$2.75M Buy
47,790
+5,604
+13% +$300K 0.22% 124
2023
Q3 		$2.23M Buy
42,186
+10,048
+31% +$571K 0.23% 124
2023
Q2 		$1.84M Hold
32,138
– – 0.18% 144
2023
Q1 		$1.74M Sell
32,138
-92
-0.3% -$4.72K 0.18% 148
2022
Q4 		$1.64M Buy
32,230
+324
+1% +$15.7K 0.16% 145
2022
Q3 		$1.39M Sell
31,906
-608
-2% -$28K 0.16% 154
2022
Q2 		$1.51M Hold
32,514
– – 0.16% 152
2022
Q1 		$1.3M Hold
32,514
– – 0.11% 171
2021
Q4 		$1.55M Buy
32,514
+2,836
+10% +$126K 0.1% 172
2021
Q3 		$1.32M Sell
29,678
-48
-0.2% -$2.27K 0.09% 171
2021
Q2 		$1.36M Sell
29,726
-63,590
-68% -$2.98M 0.16% 134
2021
Q1 		$4.25M Sell
93,316
-24,676
-21% -$1.11M 0.41% 75
2020
Q4 		$5.4M Buy
+117,992
New +$4.96M 0.56% 55

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

Siemens Fonds Invest's MNST Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Monster Beverage (MNST) stake by 2.6% in Q1 2026, selling an estimated $58.7K and leaving 27,939 shares worth $2.02M. The position accounts for 0.12% of the portfolio, ranked #185.

Siemens Fonds Invest first reported a position in MNST in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.4M in Q4 2020. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Siemens Fonds Invest held 27,939 shares of Monster Beverage worth $2.02M as of Q1 2026.
  • Siemens Fonds Invest sold 744 Monster Beverage shares in Q1 2026, an estimated $58.7K.
  • Monster Beverage made up 0.12% of Siemens Fonds Invest's portfolio in Q1 2026, its #185 holding.
  • Siemens Fonds Invest first reported a position in Monster Beverage in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Monster Beverage position peaked at $5.4M in Q4 2020.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.