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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
Q1 		$35.7M Sell
493,258
-124,189
-20% -$9.79M 0.28% 97
2025
Q4 		$47.3M Buy
+617,447
New +$44.2M 0.33% 82
2023
Q4 		– Sell
-198,940
Closed -$10.5M – 260
2023
Q3 		$10.5M Sell
198,940
-1,202,874
-86% -$68.4M 0.11% 122
2023
Q2 		$80.5M Sell
1,401,814
-32,571
-2% -$1.85M 0.84% 43
2023
Q1 		$77.5M Buy
+1,434,385
New +$73.6M 0.97% 30
2019
Q4 		– Sell
-144,318
Closed -$4.19M – 391
2019
Q3 		$4.19M Buy
144,318
+142,158
+6,581% +$4.31M 0.08% 269
2019
Q2 		$69K Hold
2,160
– – ﹤0.01% 425
2019
Q1 		$59K Sell
2,160
-6
-0.3% -$171 ﹤0.01% 411
2018
Q4 		$53K Sell
2,166
-115,054
-98% -$3.12M ﹤0.01% 435
2018
Q3 		$3.42M Sell
117,220
-241,674
-67% -$7.27M 0.07% 268
2018
Q2 		$10.3M Buy
358,894
+227,768
+174% +$6.15M 0.23% 124
2018
Q1 		$3.75M Buy
131,126
+1,980
+2% +$61.8K 0.09% 294
2017
Q4 		$4.09M Buy
129,146
+41,736
+48% +$1.25M 0.1% 256
2017
Q3 		$2.42M Sell
87,410
-5,160
-6% -$139K 0.07% 337
2017
Q2 		$2.3M Sell
92,570
-5,598
-6% -$135K 0.07% 356
2017
Q1 		$2.27M Sell
98,168
-68,774
-41% -$1.54M 0.07% 323
2016
Q4 		$3.7M Buy
166,942
+103,186
+162% +$2.36M 0.12% 224
2016
Q3 		$1.56M Sell
63,756
-33,816
-35% -$878K 0.05% 329
2016
Q2 		$2.61M Buy
97,572
+792
+0.8% +$19.1K 0.09% 240
2016
Q1 		$2.15M Sell
96,780
-47,688
-33% -$1.06M 0.08% 257
2015
Q4 		$3.59M Sell
144,468
-205,506
-59% -$4.96M 0.13% 182
2015
Q3 		$7.88M Buy
+349,974
New +$8.2M 0.29% 114

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

Zurich Insurance Group's MNST Position: Q1 2026 in Review

Zurich Insurance Group reduced its Monster Beverage (MNST) stake by 20% in Q1 2026, selling an estimated $9.79M and leaving 493,258 shares worth $35.7M. The position accounts for 0.28% of the portfolio, ranked #97.

Zurich Insurance Group first reported a position in MNST in Q3 2015 and has held it in 22 quarters since. The position peaked at $80.5M in Q2 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Zurich Insurance Group held 493,258 shares of Monster Beverage worth $35.7M as of Q1 2026.
  • Zurich Insurance Group sold 124,189 Monster Beverage shares in Q1 2026, an estimated $9.79M.
  • Monster Beverage made up 0.28% of Zurich Insurance Group's portfolio in Q1 2026, its #97 holding.
  • Zurich Insurance Group first reported a position in Monster Beverage in Q3 2015 and has held it in 22 quarters since.
  • Zurich Insurance Group's Monster Beverage position peaked at $80.5M in Q2 2023.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.