Nomura 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 | $23.4M | Buy |
322,966
+39,392
| +14% | +$3.11M | 0.06% | 299 |
|
|
2025
Q4 | $21.7M | Buy |
283,574
+6,737
| +2% | +$483K | 0.06% | 286 |
|
|
2025
Q3 | $18.6M | Buy |
276,837
+6,885
| +3% | +$430K | 0.05% | 325 |
|
|
2025
Q2 | $16.9M | Buy |
269,952
+8,623
| +3% | +$527K | 0.05% | 335 |
|
|
2025
Q1 | $15.3M | Buy |
261,329
+11,097
| +4% | +$578K | 0.05% | 331 |
|
|
2024
Q4 | $13.2M | Sell |
250,232
-1,338
| -0.5% | -$70.9K | 0.04% | 349 |
|
|
2024
Q3 | $13.1M | Buy |
251,570
+15,611
| +7% | +$773K | 0.04% | 347 |
|
|
2024
Q2 | $11.8M | Sell |
235,959
-58,688
| -20% | -$3.11M | 0.04% | 347 |
|
|
2024
Q1 | $17.5M | Buy |
294,647
+4,236
| +1% | +$243K | 0.06% | 282 |
|
|
2023
Q4 | $16.7M | Buy |
290,411
+37,594
| +15% | +$2.01M | 0.07% | 272 |
|
|
2023
Q3 | $13.4M | Sell |
252,817
-30,831
| -11% | -$1.75M | 0.06% | 288 |
|
|
2023
Q2 | $16.3M | Buy |
283,648
+50,812
| +22% | +$2.89M | 0.08% | 264 |
|
|
2023
Q1 | $12.6M | Buy |
232,836
+2,802
| +1% | +$144K | 0.07% | 285 |
|
|
2022
Q4 | $11.7M | Sell |
230,034
-23,808
| -9% | -$1.15M | 0.07% | 288 |
|
|
2022
Q3 | $11M | Sell |
253,842
-1,790
| -0.7% | -$82.5K | 0.07% | 291 |
|
|
2022
Q2 | $11.8M | Buy |
255,632
+15,836
| +7% | +$689K | 0.07% | 276 |
|
|
2022
Q1 | $9.58M | Buy |
239,796
+6,116
| +3% | +$257K | 0.05% | 339 |
|
|
2021
Q4 | $11.2M | Buy |
233,680
+11,586
| +5% | +$515K | 0.06% | 305 |
|
|
2021
Q3 | $9.86M | Sell |
222,094
-105,264
| -32% | -$4.98M | 0.06% | 313 |
|
|
2021
Q2 | $15M | Sell |
327,358
-7,538
| -2% | -$354K | 0.09% | 244 |
|
|
2021
Q1 | $15.3M | Buy |
334,896
+77,640
| +30% | +$3.48M | 0.1% | 233 |
|
|
2020
Q4 | $11.9M | Buy |
257,256
+4,580
| +2% | +$192K | 0.08% | 246 |
|
|
2020
Q3 | $10.1M | Buy |
252,676
+54,152
| +27% | +$2.14M | 0.08% | 232 |
|
|
2020
Q2 | $6.88M | Buy |
198,524
+6,858
| +4% | +$224K | 0.06% | 279 |
|
|
2020
Q1 | $5.39M | Buy |
191,666
+19,176
| +11% | +$616K | 0.06% | 289 |
|
|
2019
Q4 | $5.48M | Sell |
172,490
-133,506
| -44% | -$3.92M | 0.05% | 331 |
|
|
2019
Q3 | $8.88M | Buy |
305,996
+141,266
| +86% | +$4.28M | 0.08% | 236 |
|
|
2019
Q2 | $5.26M | Buy |
164,730
+476
| +0.3% | +$14.3K | 0.05% | 308 |
|
|
2019
Q1 | $4.48M | Sell |
164,254
-8,946
| -5% | -$255K | 0.04% | 344 |
|
|
2018
Q4 | $4.26M | Buy |
173,200
+5,112
| +3% | +$139K | 0.05% | 317 |
|
|
2018
Q3 | $4.9M | Buy |
168,088
+2,170
| +1% | +$65.3K | 0.05% | 309 |
|
|
2018
Q2 | $4.75M | Buy |
165,918
+17,730
| +12% | +$479K | 0.05% | 306 |
|
|
2018
Q1 | $4.24M | Buy |
148,188
+2,244
| +2% | +$70.1K | 0.05% | 310 |
|
|
2017
Q4 | $4.62M | Buy |
145,944
+6,172
| +4% | +$185K | 0.05% | 285 |
|
|
2017
Q3 | $3.86M | Buy |
139,772
+2,354
| +2% | +$63.5K | 0.05% | 315 |
|
|
2017
Q2 | $3.41M | Buy |
137,418
+6,730
| +5% | +$162K | 0.05% | 331 |
|
|
2017
Q1 | $3.02M | Buy |
130,688
+2,700
| +2% | +$60.3K | 0.04% | 360 |
|
|
2016
Q4 | $2.84M | Sell |
127,988
-3,784
| -3% | -$86.6K | 0.05% | 338 |
|
|
2016
Q3 | $3.22M | Sell |
131,772
-3,936
| -3% | -$102K | 0.06% | 315 |
|
|
2016
Q2 | $3.63M | Buy |
135,708
+600
| +0.4% | +$14.5K | 0.07% | 289 |
|
|
2016
Q1 | $3M | Buy |
135,108
+4,260
| +3% | +$94.9K | 0.06% | 308 |
|
|
2015
Q4 | $3.25M | Sell |
130,848
-7,296
| -5% | -$176K | 0.06% | 291 |
|
|
2015
Q3 | $3.11M | Buy |
138,144
+38,232
| +38% | +$896K | 0.06% | 284 |
|
|
2015
Q2 | $2.23M | Sell |
99,912
-43,824
| -30% | -$978K | 0.04% | 354 |
|
|
2015
Q1 | $3.31M | Sell |
143,736
-954
| -0.7% | -$20K | 0.06% | 285 |
|
|
2014
Q4 | $2.64M | Buy |
144,690
+44,010
| +44% | +$759K | 0.05% | 329 |
|
|
2014
Q3 | $1.54M | Sell |
100,680
-55,092
| -35% | -$723K | 0.03% | 437 |
|
|
2014
Q2 | $1.84M | Buy |
155,772
+19,992
| +15% | +$228K | 0.03% | 398 |
|
|
2014
Q1 | $1.57M | Sell |
135,780
-15,000
| -10% | -$175K | 0.03% | 431 |
|
|
2013
Q4 | $1.7M | Buy |
150,780
+53,940
| +56% | +$530K | 0.03% | 418 |
|
|
2013
Q3 | $843K | Sell |
96,840
-59,820
| -38% | -$590K | 0.02% | 605 |
|
|
2013
Q2 | $1.59M | Buy |
+156,660
| New | +$1.47M | 0.03% | 453 |
|
Other funds holding MNST
VCM
VPM
Nomura Asset Management's MNST Position: Q1 2026 in Review
Nomura Asset Management increased its Monster Beverage (MNST) stake by 14% in Q1 2026, buying an estimated $3.11M and bringing the position to 322,966 shares worth $23.4M. The position accounts for 0.06% of the portfolio, ranked #299.
Nomura Asset Management 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.
- Nomura Asset Management held 322,966 shares of Monster Beverage worth $23.4M as of Q1 2026.
- Nomura Asset Management bought 39,392 Monster Beverage shares in Q1 2026, an estimated $3.11M.
- Monster Beverage made up 0.06% of Nomura Asset Management's portfolio in Q1 2026, its #299 holding.
- Nomura Asset Management 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 Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.