Daiwa Securities Group
MNST icon

Daiwa Securities Group’s Monster Beverage MNST Stock Holding History

Daiwa Securities 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 		$21.9M Buy
301,656
+18,316
+6% +$1.44M 0.06% 177
2025
Q4 		$21.7M Buy
283,340
+24,855
+10% +$1.78M 0.07% 175
2025
Q3 		$17.4M Buy
258,485
+38,192
+17% +$2.38M 0.06% 192
2025
Q2 		$13.8M Buy
220,293
+12,054
+6% +$737K 0.05% 216
2025
Q1 		$12.2M Buy
208,239
+48,114
+30% +$2.51M 0.05% 210
2024
Q4 		$8.42M Buy
160,125
+8,761
+6% +$464K 0.04% 269
2024
Q3 		$7.9M Buy
151,364
+9,496
+7% +$470K 0.04% 276
2024
Q2 		$7.09M Buy
141,868
+10,852
+8% +$575K 0.04% 268
2024
Q1 		$7.77M Buy
131,016
+12,785
+11% +$735K 0.04% 234
2023
Q4 		$6.81M Buy
118,231
+5,723
+5% +$306K 0.04% 233
2023
Q3 		$5.96M Buy
112,508
+13,869
+14% +$788K 0.04% 240
2023
Q2 		$5.67M Buy
98,639
+1,478
+2% +$84.1K 0.04% 245
2023
Q1 		$5.25M Buy
97,161
+2,545
+3% +$131K 0.04% 263
2022
Q4 		$4.8M Buy
94,616
+2,154
+2% +$104K 0.04% 267
2022
Q3 		$4.02M Buy
92,462
+5,328
+6% +$245K 0.03% 289
2022
Q2 		$4.04M Buy
87,134
+3,598
+4% +$156K 0.03% 291
2022
Q1 		$3.34M Buy
83,536
+7,606
+10% +$319K 0.02% 369
2021
Q4 		$3.65M Buy
75,930
+6,344
+9% +$282K 0.02% 353
2021
Q3 		$3.09M Buy
69,586
+6,014
+9% +$284K 0.02% 362
2021
Q2 		$2.9M Buy
63,572
+3,290
+5% +$154K 0.02% 362
2021
Q1 		$2.75M Buy
60,282
+6,720
+13% +$301K 0.02% 342
2020
Q4 		$2.48M Buy
53,562
+6,190
+13% +$260K 0.02% 340
2020
Q3 		$1.9M Buy
47,372
+10,042
+27% +$397K 0.02% 352
2020
Q2 		$1.05M Hold
37,330
– – 0.02% 349
2020
Q1 		$1.05M Buy
37,330
+2,812
+8% +$90.4K 0.01% 453
2019
Q4 		$1.1M Hold
34,518
– – 0.01% 499
2019
Q3 		$1M Buy
34,518
+1,820
+6% +$55.1K 0.01% 502
2019
Q2 		$1.04M Hold
32,698
– – 0.01% 475
2019
Q1 		$892K Hold
32,698
– – 0.01% 503
2018
Q4 		$805K Buy
32,698
+1,100
+3% +$29.9K 0.01% 499
2018
Q3 		$921K Buy
31,598
+2,872
+10% +$86.4K 0.01% 513
2018
Q2 		$823K Sell
28,726
-13,500
-32% -$364K 0.01% 521
2018
Q1 		$1.21M Sell
42,226
-546
-1% -$17.1K 0.01% 468
2017
Q4 		$1.35M Buy
42,772
+556
+1% +$16.7K 0.01% 447
2017
Q3 		$1.17M Buy
42,216
+3,116
+8% +$84K 0.01% 431
2017
Q2 		$971K Buy
39,100
+11,200
+40% +$270K 0.01% 454
2017
Q1 		$644K Buy
27,900
+7,200
+35% +$161K ﹤0.01% 537
2016
Q4 		$459K Sell
20,700
-98,226
-83% -$2.25M ﹤0.01% 566
2016
Q3 		$2.91M Buy
118,926
+1,500
+1% +$38.9K 0.02% 243
2016
Q2 		$3.15M Sell
117,426
-20,880
-15% -$504K 0.02% 226
2016
Q1 		$3.07M Sell
138,306
-121,734
-47% -$2.71M 0.02% 224
2015
Q4 		$6.46M Sell
260,040
-172,560
-40% -$4.17M 0.04% 141
2015
Q3 		$9.74M Buy
432,600
+97,920
+29% +$2.29M 0.07% 109
2015
Q2 		$7.48M Buy
334,680
+106,020
+46% +$2.37M 0.05% 140
2015
Q1 		$5.27M Buy
228,660
+34,800
+18% +$728K 0.04% 171
2014
Q4 		$3.5M Buy
193,860
+140,940
+266% +$2.43M 0.02% 203
2014
Q3 		$809K Buy
52,920
+31,920
+152% +$419K 0.01% 325
2014
Q2 		$249K Sell
21,000
-4,800
-19% -$54.7K ﹤0.01% 587
2014
Q1 		$299K Hold
25,800
– – ﹤0.01% 530
2013
Q4 		$291K Hold
25,800
– – ﹤0.01% 541
2013
Q3 		$225K Sell
25,800
-2,400
-9% -$23.7K ﹤0.01% 609
2013
Q2 		$286K Buy
+28,200
New +$265K ﹤0.01% 550

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

Daiwa Securities Group's MNST Position: Q1 2026 in Review

Daiwa Securities Group increased its Monster Beverage (MNST) stake by 6.5% in Q1 2026, buying an estimated $1.44M and bringing the position to 301,656 shares worth $21.9M. The position accounts for 0.06% of the portfolio, ranked #177.

Daiwa Securities Group first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Daiwa Securities Group held 301,656 shares of Monster Beverage worth $21.9M as of Q1 2026.
  • Daiwa Securities Group bought 18,316 Monster Beverage shares in Q1 2026, an estimated $1.44M.
  • Monster Beverage made up 0.06% of Daiwa Securities Group's portfolio in Q1 2026, its #177 holding.
  • Daiwa Securities Group first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.