Swiss Life Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.8M | Buy |
598,478
+36,826
| +7% | +$1.55M | 0.12% | 140 |
|
|
2026
Q1 | $20.3M | Sell |
561,652
-5,100
| -0.9% | -$201K | 0.1% | 162 |
|
|
2025
Q4 | $21.7M | Buy |
566,752
+16,050
| +3% | +$575K | 0.11% | 150 |
|
|
2025
Q3 | $18.5M | Buy |
550,702
+83,186
| +18% | +$2.6M | 0.1% | 160 |
|
|
2025
Q2 | $14.6M | Buy |
467,516
+296,458
| +173% | +$9.06M | 0.09% | 180 |
|
|
2025
Q1 | $5.01M | Buy |
171,058
+103,260
| +152% | +$2.69M | 0.04% | 342 |
|
|
2024
Q4 | $1.78M | Buy |
67,798
+42,470
| +168% | +$1.13M | 0.01% | 489 |
|
|
2024
Q3 | $660K | Sell |
25,328
-9,054
| -26% | -$224K | 0.01% | 490 |
|
|
2024
Q2 | $859K | Sell |
34,382
-11,808
| -26% | -$313K | 0.01% | 452 |
|
|
2024
Q1 | $1.37M | Sell |
46,190
-3,026
| -6% | -$87K | 0.02% | 390 |
|
|
2023
Q4 | $1.42M | Buy |
+49,216
| New | +$1.32M | 0.02% | 462 |
|
|
2022
Q3 | – | Sell |
-6,640
| Closed | -$154K | – | 616 |
|
|
2022
Q2 | $154K | Buy |
+6,640
| New | +$144K | ﹤0.01% | 605 |
|
|
2021
Q1 | – | Sell |
-19,192
| Closed | -$443K | – | 524 |
|
|
2020
Q4 | $443K | Buy |
19,192
+200
| +1% | +$4.2K | 0.01% | 472 |
|
|
2020
Q3 | $381K | Buy |
18,992
+200
| +1% | +$3.95K | 0.01% | 437 |
|
|
2020
Q2 | $326K | Hold |
18,792
| – | – | 0.01% | 463 |
|
|
2020
Q1 | $264K | Sell |
18,792
-284
| -1% | -$4.56K | 0.01% | 466 |
|
|
2019
Q4 | $303K | Buy |
19,076
+2,104
| +12% | +$30.9K | 0.01% | 481 |
|
|
2019
Q3 | $246K | Hold |
16,972
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $270K | Hold |
16,972
| – | – | ﹤0.01% | 518 |
|
|
2019
Q1 | $231K | Buy |
+16,972
| New | +$242K | ﹤0.01% | 487 |
|
|
2018
Q4 | – | Sell |
-62,556
| Closed | -$911K | – | 366 |
|
|
2018
Q3 | $911K | Buy |
62,556
+41,820
| +202% | +$629K | 0.01% | 399 |
|
|
2018
Q2 | $297K | Sell |
20,736
-272,648
| -93% | -$3.68M | ﹤0.01% | 483 |
|
|
2018
Q1 | $4.2M | Buy |
293,384
+81,980
| +39% | +$1.28M | 0.07% | 202 |
|
|
2017
Q4 | $3.35M | Buy |
+211,404
| New | +$3.17M | 0.07% | 161 |
|
|
2017
Q3 | – | Sell |
-110,812
| Closed | -$1.37M | – | 499 |
|
|
2017
Q2 | $1.37M | Buy |
110,812
+8,328
| +8% | +$100K | 0.04% | 245 |
|
|
2017
Q1 | $1.18M | Buy |
+102,484
| New | +$1.14M | 0.03% | 244 |
|
|
2016
Q3 | – | Sell |
-32,292
| Closed | -$432K | – | 428 |
|
|
2016
Q2 | $432K | Buy |
+32,292
| New | +$389K | 0.02% | 264 |
|
|
2016
Q1 | – | Sell |
-35,496
| Closed | -$441K | – | 380 |
|
|
2015
Q4 | $441K | Buy |
35,496
+15,792
| +80% | +$191K | 0.02% | 241 |
|
|
2015
Q3 | $222K | Buy |
+19,704
| New | +$231K | 0.01% | 293 |
|
Other funds holding MNST
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Swiss Life Asset Management's MNST Position: Q2 2026 in Review
Swiss Life Asset Management increased its Monster Beverage (MNST) stake by 6.6% in Q2 2026, buying an estimated $1.55M and bringing the position to 598,478 shares worth $28.8M. The position accounts for 0.12% of the portfolio, ranked #140.
Swiss Life Asset Management first reported a position in MNST in Q3 2015 and has held it in 29 quarters since. 946 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Swiss Life Asset Management held 598,478 shares of Monster Beverage worth $28.8M as of Q2 2026.
- Swiss Life Asset Management bought 36,826 Monster Beverage shares in Q2 2026, an estimated $1.55M.
- Monster Beverage made up 0.12% of Swiss Life Asset Management's portfolio in Q2 2026, its #140 holding.
- Swiss Life Asset Management first reported a position in Monster Beverage in Q3 2015 and has held it in 29 quarters since.
- 946 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.