Nomura Holdings’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 | $2.41M | Sell |
33,241
-146,132
| -81% | -$11.5M | 0.01% | 874 |
|
|
2025
Q4 | $13.8M | Buy |
179,373
+25,173
| +16% | +$1.8M | 0.02% | 428 |
|
|
2025
Q3 | $10.4M | Buy |
154,200
+144,025
| +1,415% | +$8.99M | 0.02% | 519 |
|
|
2025
Q2 | $637K | Sell |
10,175
-51,688
| -84% | -$3.16M | ﹤0.01% | 1090 |
|
|
2025
Q1 | $3.62M | Sell |
61,863
-4,396
| -7% | -$229K | 0.01% | 820 |
|
|
2024
Q4 | $3.48M | Buy |
66,259
+21,797
| +49% | +$1.16M | ﹤0.01% | 890 |
|
|
2024
Q3 | $2.32M | Sell |
44,462
-3,622
| -8% | -$179K | 0.01% | 895 |
|
|
2024
Q2 | $2.4M | Buy |
48,084
+34,838
| +263% | +$1.85M | ﹤0.01% | 886 |
|
|
2024
Q1 | $785K | Sell |
13,246
-29,883
| -69% | -$1.72M | ﹤0.01% | 1167 |
|
|
2023
Q4 | $2.48M | Buy |
43,129
+18,110
| +72% | +$968K | 0.01% | 890 |
|
|
2023
Q3 | $1.32M | Buy |
+25,019
| New | +$1.42M | ﹤0.01% | 896 |
|
|
2022
Q4 | – | Sell |
-24,920
| Closed | -$1.08M | – | 1608 |
|
|
2022
Q3 | $1.08M | Buy |
24,920
+16,492
| +196% | +$760K | ﹤0.01% | 934 |
|
|
2022
Q2 | $399K | Sell |
8,428
-21,226
| -72% | -$923K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $1.22M | Buy |
29,654
+15,804
| +114% | +$663K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $665K | Sell |
13,850
-4,430
| -24% | -$197K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $822K | Buy |
18,280
+1,510
| +9% | +$71.4K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $766K | Buy |
+16,770
| New | +$787K | ﹤0.01% | 1169 |
|
|
2021
Q1 | – | Sell |
-99,986
| Closed | -$4.62M | – | 2149 |
|
|
2020
Q4 | $4.62M | Sell |
99,986
-175,508
| -64% | -$7.37M | 0.01% | 595 |
|
|
2020
Q3 | $11M | Sell |
275,494
-713,078
| -72% | -$28.2M | 0.02% | 334 |
|
|
2020
Q2 | $34.3M | Buy |
988,572
+483,576
| +96% | +$15.8M | 0.12% | 119 |
|
|
2020
Q1 | $14.2M | Buy |
+504,996
| New | +$16.2M | 0.06% | 174 |
|
|
2019
Q3 | – | Sell |
-95,000
| Closed | -$3.07M | – | 1328 |
|
|
2019
Q2 | $3.07M | Sell |
95,000
-187,546
| -66% | -$5.65M | 0.01% | 593 |
|
|
2019
Q1 | $7.54M | Buy |
282,546
+252,856
| +852% | +$7.21M | 0.03% | 359 |
|
|
2018
Q4 | $731K | Sell |
29,690
-243,910
| -89% | -$6.62M | ﹤0.01% | 908 |
|
|
2018
Q3 | $7.86M | Buy |
273,600
+112,388
| +70% | +$3.38M | 0.03% | 408 |
|
|
2018
Q2 | $4.62M | Buy |
161,212
+96,382
| +149% | +$2.6M | 0.01% | 523 |
|
|
2018
Q1 | $1.85K | Buy |
64,830
+12,030
| +23% | +$376K | ﹤0.01% | 871 |
|
|
2017
Q4 | $1.67M | Buy |
52,800
+10,686
| +25% | +$320K | ﹤0.01% | 947 |
|
|
2017
Q3 | $1.16M | Sell |
42,114
-44,610
| -51% | -$1.2M | ﹤0.01% | 1006 |
|
|
2017
Q2 | $2.16M | Buy |
86,724
+45,980
| +113% | +$1.11M | 0.01% | 813 |
|
|
2017
Q1 | $940K | Sell |
40,744
-35,438
| -47% | -$792K | ﹤0.01% | 791 |
|
|
2016
Q4 | $1.69M | Buy |
76,182
+61,950
| +435% | +$1.42M | ﹤0.01% | 914 |
|
|
2016
Q3 | $348K | Sell |
14,232
-23,982
| -63% | -$622K | ﹤0.01% | 963 |
|
|
2016
Q2 | $1.02M | Buy |
+38,214
| New | +$922K | ﹤0.01% | 760 |
|
|
2015
Q2 | – | Sell |
-43,002
| Closed | -$950K | – | 1924 |
|
|
2015
Q1 | $950K | Sell |
43,002
-153,072
| -78% | -$3.2M | ﹤0.01% | 840 |
|
|
2014
Q4 | $3.43M | Buy |
196,074
+71,754
| +58% | +$1.24M | 0.01% | 775 |
|
|
2014
Q3 | $1.86M | Buy |
124,320
+8,442
| +7% | +$111K | 0.01% | 1147 |
|
|
2014
Q2 | $1.37M | Sell |
115,878
-178,650
| -61% | -$2.04M | ﹤0.01% | 1310 |
|
|
2014
Q1 | $3.42M | Sell |
294,528
-146,406
| -33% | -$1.71M | ﹤0.01% | 908 |
|
|
2013
Q4 | $4.98M | Sell |
440,934
-555,780
| -56% | -$5.46M | 0.02% | 399 |
|
|
2013
Q3 | $8.72M | Buy |
996,714
+572,262
| +135% | +$5.65M | 0.05% | 296 |
|
|
2013
Q2 | $4.29M | Buy |
+424,452
| New | +$3.99M | 0.03% | 367 |
|
Other funds holding MNST
VCM
VPM
Nomura Holdings's MNST Position: Q1 2026 in Review
Nomura Holdings reduced its Monster Beverage (MNST) stake by 81% in Q1 2026, selling an estimated $11.5M and leaving 33,241 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #874.
Nomura Holdings first reported a position in MNST in Q2 2013 and has held it in 42 quarters since. The position peaked at $34.3M in Q2 2020. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Nomura Holdings held 33,241 shares of Monster Beverage worth $2.41M as of Q1 2026.
- Nomura Holdings sold 146,132 Monster Beverage shares in Q1 2026, an estimated $11.5M.
- Monster Beverage made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #874 holding.
- Nomura Holdings first reported a position in Monster Beverage in Q2 2013 and has held it in 42 quarters since.
- Nomura Holdings's Monster Beverage position peaked at $34.3M in Q2 2020.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.