Zurich Insurance Group’s Monster Beverage MNST Stock Holding History

Zurich Insurance Group’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	$38.2M	Sell	795,864 -190,652	-19%	-$8.01M	0.27%	103
2026 Q1	$35.7M	Sell	986,516 -248,378	-20%	-$9.79M	0.28%	97
2025 Q4	$47.3M	Buy	+1,234,894	New	+$44.2M	0.33%	82
2023 Q4	–	Sell	-397,880	Closed	-$10.5M	–	260
2023 Q3	$10.5M	Sell	397,880 -2,405,748	-86%	-$68.4M	0.11%	122
2023 Q2	$80.5M	Sell	2,803,628 -65,142	-2%	-$1.85M	0.84%	43
2023 Q1	$77.5M	Buy	+2,868,770	New	+$73.6M	0.97%	30
2019 Q4	–	Sell	-288,636	Closed	-$4.19M	–	391
2019 Q3	$4.19M	Buy	288,636 +284,316	+6,581%	+$4.31M	0.08%	269
2019 Q2	$69K	Hold	4,320	–	–	﹤0.01%	425
2019 Q1	$59K	Sell	4,320 -12	-0.3%	-$171	﹤0.01%	411
2018 Q4	$53K	Sell	4,332 -230,108	-98%	-$3.12M	﹤0.01%	435
2018 Q3	$3.42M	Sell	234,440 -483,348	-67%	-$7.27M	0.07%	268
2018 Q2	$10.3M	Buy	717,788 +455,536	+174%	+$6.15M	0.23%	124
2018 Q1	$3.75M	Buy	262,252 +3,960	+2%	+$61.8K	0.09%	294
2017 Q4	$4.09M	Buy	258,292 +83,472	+48%	+$1.25M	0.1%	256
2017 Q3	$2.42M	Sell	174,820 -10,320	-6%	-$139K	0.07%	337
2017 Q2	$2.3M	Sell	185,140 -11,196	-6%	-$135K	0.07%	356
2017 Q1	$2.27M	Sell	196,336 -137,548	-41%	-$1.54M	0.07%	323
2016 Q4	$3.7M	Buy	333,884 +206,372	+162%	+$2.36M	0.12%	224
2016 Q3	$1.56M	Sell	127,512 -67,632	-35%	-$878K	0.05%	329
2016 Q2	$2.61M	Buy	195,144 +1,584	+0.8%	+$19.1K	0.09%	240
2016 Q1	$2.15M	Sell	193,560 -95,376	-33%	-$1.06M	0.08%	257
2015 Q4	$3.59M	Sell	288,936 -411,012	-59%	-$4.96M	0.13%	182
2015 Q3	$7.88M	Buy	+699,948	New	+$8.2M	0.29%	114

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 $3.37T AUM 44.26% 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

Zurich Insurance Group's MNST Position: Q2 2026 in Review

Zurich Insurance Group reduced its Monster Beverage (MNST) stake by 19% in Q2 2026, selling an estimated $8.01M and leaving 795,864 shares worth $38.2M. The position accounts for 0.27% of the portfolio, ranked #103.

Zurich Insurance Group first reported a position in MNST in Q3 2015 and has held it in 23 quarters since. The position peaked at $80.5M in Q2 2023. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Zurich Insurance Group held 795,864 shares of Monster Beverage worth $38.2M as of Q2 2026.
Zurich Insurance Group sold 190,652 Monster Beverage shares in Q2 2026, an estimated $8.01M.
Monster Beverage made up 0.27% of Zurich Insurance Group's portfolio in Q2 2026, its #103 holding.
Zurich Insurance Group first reported a position in Monster Beverage in Q3 2015 and has held it in 23 quarters since.
Zurich Insurance Group's Monster Beverage position peaked at $80.5M in Q2 2023.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.