Mizuho Securities USA’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 Q1	$3.12M	Sell	43,118 -8,814	-17%	-$695K	0.07%	289
2025 Q4	$3.89M	Buy	51,932 +17	+0%	+$1.22K	0.06%	264
2025 Q3	$3.24M	Buy	51,915 +3,382	+7%	+$211K	0.07%	293
2025 Q2	$3.04M	Sell	48,533 -7,533	-13%	-$460K	0.06%	294
2025 Q1	$3.28M	Sell	56,066 -10,298	-16%	-$537K	0.07%	282
2024 Q4	$3.49M	Buy	66,364 +20,631	+45%	+$1.09M	0.06%	293
2024 Q3	$2.39M	Sell	45,733 -8,959	-16%	-$444K	0.05%	318
2024 Q2	$2.73M	Buy	+54,692	New	+$2.9M	0.06%	301
2015 Q2	–	Sell	-28,920	Closed	-$667K	–	232
2015 Q1	$667K	Sell	28,920 -1,122	-4%	-$23.5K	0.09%	132
2014 Q4	$543K	Buy	30,042 +12,570	+72%	+$217K	0.06%	153
2014 Q3	$267K	Buy	+17,472	New	+$229K	0.03%	129
2014 Q1	–	Sell	-121,344	Closed	-$1.37M	–	75
2013 Q4	$1.37M	Buy	121,344 +34,752	+40%	+$341K	0.11%	113
2013 Q3	$754K	Sell	86,592 -14,076	-14%	-$139K	0.05%	129
2013 Q2	$1.02M	Buy	+100,668	New	+$945K	0.05%	110