Nissay Asset Management’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 | $17.7M | Buy |
244,285
+8,677
| +4% | +$684K | 0.09% | 151 |
|
|
2025
Q4 | $18.1M | Buy |
235,608
+12,493
| +6% | +$895K | 0.09% | 146 |
|
|
2025
Q3 | $15M | Buy |
223,115
+4,220
| +2% | +$263K | 0.08% | 163 |
|
|
2025
Q2 | $13.7M | Buy |
218,895
+8,127
| +4% | +$497K | 0.08% | 178 |
|
|
2025
Q1 | $12.3M | Buy |
210,768
+20,669
| +11% | +$1.08M | 0.08% | 183 |
|
|
2024
Q4 | $9.99M | Buy |
190,099
+7,106
| +4% | +$377K | 0.06% | 206 |
|
|
2024
Q3 | $9.55M | Buy |
182,993
+7,117
| +4% | +$353K | 0.06% | 211 |
|
|
2024
Q2 | $8.79M | Buy |
175,876
+21,449
| +14% | +$1.14M | 0.06% | 203 |
|
|
2024
Q1 | $9.15M | Buy |
154,427
+43,182
| +39% | +$2.48M | 0.06% | 195 |
|
|
2023
Q4 | $6.41M | Buy |
111,245
+10,460
| +10% | +$559K | 0.05% | 213 |
|
|
2023
Q3 | $5.34M | Buy |
100,785
+7,937
| +9% | +$451K | 0.05% | 225 |
|
|
2023
Q2 | $5.33M | Buy |
92,848
+1,497
| +2% | +$85.1K | 0.05% | 222 |
|
|
2023
Q1 | $4.93M | Sell |
91,351
-3,423
| -4% | -$176K | 0.04% | 236 |
|
|
2022
Q4 | $4.81M | Sell |
94,774
-1,974
| -2% | -$95.6K | 0.05% | 236 |
|
|
2022
Q3 | $4.21M | Buy |
96,748
+3,078
| +3% | +$142K | 0.04% | 252 |
|
|
2022
Q2 | $4.34M | Sell |
93,670
-790
| -0.8% | -$34.4K | 0.04% | 241 |
|
|
2022
Q1 | $3.77M | Buy |
94,460
+1,906
| +2% | +$79.9K | 0.03% | 308 |
|
|
2021
Q4 | $4.44M | Buy |
92,554
+2,352
| +3% | +$105K | 0.03% | 299 |
|
|
2021
Q3 | $4.01M | Buy |
90,202
+2,880
| +3% | +$136K | 0.03% | 302 |
|
|
2021
Q2 | $3.99M | Sell |
87,322
-3,922
| -4% | -$184K | 0.04% | 291 |
|
|
2021
Q1 | $4.16M | Sell |
91,244
-1,824
| -2% | -$81.7K | 0.04% | 258 |
|
|
2020
Q4 | $4.3M | Buy |
93,068
+2,678
| +3% | +$113K | 0.06% | 224 |
|
|
2020
Q3 | $3.63M | Sell |
90,390
-18,582
| -17% | -$734K | 0.06% | 227 |
|
|
2020
Q2 | $3.78M | Buy |
108,972
+1,928
| +2% | +$63K | 0.07% | 238 |
|
|
2020
Q1 | $3.01M | Buy |
107,044
+976
| +0.9% | +$31.4K | 0.08% | 241 |
|
|
2019
Q4 | $3.37M | Sell |
106,068
-3,146
| -3% | -$92.4K | 0.07% | 280 |
|
|
2019
Q3 | $3.17M | Sell |
109,214
-3,134
| -3% | -$94.9K | 0.08% | 286 |
|
|
2019
Q2 | $3.59M | Sell |
112,348
-4,900
| -4% | -$148K | 0.09% | 251 |
|
|
2019
Q1 | $3.2M | Sell |
117,248
-4,288
| -4% | -$122K | 0.08% | 277 |
|
|
2018
Q4 | $2.99M | Sell |
121,536
-40
| -0% | -$1.09K | 0.09% | 267 |
|
|
2018
Q3 | $3.54M | Buy |
121,576
+3,220
| +3% | +$96.8K | 0.1% | 260 |
|
|
2018
Q2 | $3.39M | Buy |
118,356
+4,662
| +4% | +$126K | 0.1% | 244 |
|
|
2018
Q1 | $3.25M | Sell |
113,694
-408
| -0.4% | -$12.7K | 0.1% | 245 |
|
|
2017
Q4 | $3.61M | Buy |
+114,102
| New | +$3.42M | 0.11% | 241 |
|
Other funds holding MNST
VCM
VPM
Nissay Asset Management's MNST Position: Q1 2026 in Review
Nissay Asset Management increased its Monster Beverage (MNST) stake by 3.7% in Q1 2026, buying an estimated $684K and bringing the position to 244,285 shares worth $17.7M. The position accounts for 0.09% of the portfolio, ranked #151.
Nissay Asset Management first reported a position in MNST in Q4 2017 and has held it in 34 quarters since. The position peaked at $18.1M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Nissay Asset Management held 244,285 shares of Monster Beverage worth $17.7M as of Q1 2026.
- Nissay Asset Management bought 8,677 Monster Beverage shares in Q1 2026, an estimated $684K.
- Monster Beverage made up 0.09% of Nissay Asset Management's portfolio in Q1 2026, its #151 holding.
- Nissay Asset Management first reported a position in Monster Beverage in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Monster Beverage position peaked at $18.1M in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.