Daiwa Securities Group’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 | $21.8M | Sell |
453,784
-149,528
| -25% | -$6.28M | 0.04% | 240 |
|
|
2026
Q1 | $21.9M | Buy |
603,312
+36,632
| +6% | +$1.44M | 0.06% | 177 |
|
|
2025
Q4 | $21.7M | Buy |
566,680
+49,710
| +10% | +$1.78M | 0.07% | 175 |
|
|
2025
Q3 | $17.4M | Buy |
516,970
+76,384
| +17% | +$2.38M | 0.06% | 192 |
|
|
2025
Q2 | $13.8M | Buy |
440,586
+24,108
| +6% | +$737K | 0.05% | 216 |
|
|
2025
Q1 | $12.2M | Buy |
416,478
+96,228
| +30% | +$2.51M | 0.05% | 210 |
|
|
2024
Q4 | $8.42M | Buy |
320,250
+17,522
| +6% | +$464K | 0.04% | 269 |
|
|
2024
Q3 | $7.9M | Buy |
302,728
+18,992
| +7% | +$471K | 0.04% | 276 |
|
|
2024
Q2 | $7.09M | Buy |
283,736
+21,704
| +8% | +$575K | 0.04% | 268 |
|
|
2024
Q1 | $7.77M | Buy |
262,032
+25,570
| +11% | +$735K | 0.04% | 234 |
|
|
2023
Q4 | $6.81M | Buy |
236,462
+11,446
| +5% | +$306K | 0.04% | 233 |
|
|
2023
Q3 | $5.96M | Buy |
225,016
+27,738
| +14% | +$788K | 0.04% | 240 |
|
|
2023
Q2 | $5.67M | Buy |
197,278
+2,956
| +2% | +$84.1K | 0.04% | 245 |
|
|
2023
Q1 | $5.25M | Buy |
194,322
+5,090
| +3% | +$131K | 0.04% | 263 |
|
|
2022
Q4 | $4.8M | Buy |
189,232
+4,308
| +2% | +$104K | 0.04% | 267 |
|
|
2022
Q3 | $4.02M | Buy |
184,924
+10,656
| +6% | +$245K | 0.03% | 289 |
|
|
2022
Q2 | $4.04M | Buy |
174,268
+7,196
| +4% | +$156K | 0.03% | 291 |
|
|
2022
Q1 | $3.34M | Buy |
167,072
+15,212
| +10% | +$319K | 0.02% | 369 |
|
|
2021
Q4 | $3.65M | Buy |
151,860
+12,688
| +9% | +$282K | 0.02% | 353 |
|
|
2021
Q3 | $3.09M | Buy |
139,172
+12,028
| +9% | +$284K | 0.02% | 362 |
|
|
2021
Q2 | $2.9M | Buy |
127,144
+6,580
| +5% | +$154K | 0.02% | 362 |
|
|
2021
Q1 | $2.75M | Buy |
120,564
+13,440
| +13% | +$301K | 0.02% | 342 |
|
|
2020
Q4 | $2.48M | Buy |
107,124
+12,380
| +13% | +$260K | 0.02% | 340 |
|
|
2020
Q3 | $1.9M | Buy |
94,744
+20,084
| +27% | +$397K | 0.02% | 352 |
|
|
2020
Q2 | $1.05M | Hold |
74,660
| – | – | 0.02% | 349 |
|
|
2020
Q1 | $1.05M | Buy |
74,660
+5,624
| +8% | +$90.4K | 0.01% | 453 |
|
|
2019
Q4 | $1.1M | Hold |
69,036
| – | – | 0.01% | 499 |
|
|
2019
Q3 | $1M | Buy |
69,036
+3,640
| +6% | +$55.1K | 0.01% | 502 |
|
|
2019
Q2 | $1.04M | Hold |
65,396
| – | – | 0.01% | 475 |
|
|
2019
Q1 | $892K | Hold |
65,396
| – | – | 0.01% | 503 |
|
|
2018
Q4 | $805K | Buy |
65,396
+2,200
| +3% | +$29.9K | 0.01% | 499 |
|
|
2018
Q3 | $921K | Buy |
63,196
+5,744
| +10% | +$86.4K | 0.01% | 513 |
|
|
2018
Q2 | $823K | Sell |
57,452
-27,000
| -32% | -$364K | 0.01% | 521 |
|
|
2018
Q1 | $1.21M | Sell |
84,452
-1,092
| -1% | -$17.1K | 0.01% | 468 |
|
|
2017
Q4 | $1.35M | Buy |
85,544
+1,112
| +1% | +$16.7K | 0.01% | 447 |
|
|
2017
Q3 | $1.17M | Buy |
84,432
+6,232
| +8% | +$84K | 0.01% | 431 |
|
|
2017
Q2 | $971K | Buy |
78,200
+22,400
| +40% | +$270K | 0.01% | 454 |
|
|
2017
Q1 | $644K | Buy |
55,800
+14,400
| +35% | +$161K | ﹤0.01% | 537 |
|
|
2016
Q4 | $459K | Sell |
41,400
-196,452
| -83% | -$2.25M | ﹤0.01% | 566 |
|
|
2016
Q3 | $2.91M | Buy |
237,852
+3,000
| +1% | +$38.9K | 0.02% | 243 |
|
|
2016
Q2 | $3.15M | Sell |
234,852
-41,760
| -15% | -$504K | 0.02% | 226 |
|
|
2016
Q1 | $3.07M | Sell |
276,612
-243,468
| -47% | -$2.71M | 0.02% | 224 |
|
|
2015
Q4 | $6.46M | Sell |
520,080
-345,120
| -40% | -$4.17M | 0.04% | 141 |
|
|
2015
Q3 | $9.74M | Buy |
865,200
+195,840
| +29% | +$2.29M | 0.07% | 109 |
|
|
2015
Q2 | $7.48M | Buy |
669,360
+212,040
| +46% | +$2.37M | 0.05% | 140 |
|
|
2015
Q1 | $5.27M | Buy |
457,320
+69,600
| +18% | +$728K | 0.04% | 171 |
|
|
2014
Q4 | $3.5M | Buy |
387,720
+281,880
| +266% | +$2.43M | 0.02% | 203 |
|
|
2014
Q3 | $809K | Buy |
105,840
+63,840
| +152% | +$419K | 0.01% | 325 |
|
|
2014
Q2 | $249K | Sell |
42,000
-9,600
| -19% | -$54.7K | ﹤0.01% | 587 |
|
|
2014
Q1 | $299K | Hold |
51,600
| – | – | ﹤0.01% | 530 |
|
|
2013
Q4 | $291K | Hold |
51,600
| – | – | ﹤0.01% | 541 |
|
|
2013
Q3 | $225K | Sell |
51,600
-4,800
| -9% | -$23.7K | ﹤0.01% | 609 |
|
|
2013
Q2 | $286K | Buy |
+56,400
| New | +$265K | ﹤0.01% | 550 |
|
Other funds holding MNST
Daiwa Securities Group's MNST Position: Q2 2026 in Review
Daiwa Securities Group reduced its Monster Beverage (MNST) stake by 25% in Q2 2026, selling an estimated $6.28M and leaving 453,784 shares worth $21.8M. The position accounts for 0.04% of the portfolio, ranked #240.
Daiwa Securities Group first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.9M in Q1 2026. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Daiwa Securities Group held 453,784 shares of Monster Beverage worth $21.8M as of Q2 2026.
- Daiwa Securities Group sold 149,528 Monster Beverage shares in Q2 2026, an estimated $6.28M.
- Monster Beverage made up 0.04% of Daiwa Securities Group's portfolio in Q2 2026, its #240 holding.
- Daiwa Securities Group first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- Daiwa Securities Group's Monster Beverage position peaked at $21.9M in Q1 2026.
- 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.