Nomura Holdings’s Monster Beverage MNST Stock Holding History

Nomura Holdings’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
2024 Q3	–	Sell	-50,000	Closed	-$1.25M	–	1811
2024 Q2	$1.25M	Buy	+50,000	New	+$1.33M	﹤0.01%	1082
2024 Q1	–	Sell	-90,200	Closed	-$2.6M	–	1879
2023 Q4	$2.6M	Buy	+90,200	New	+$2.41M	0.01%	883
2022 Q2	–	Sell	-254,000	Closed	-$5.21M	–	2035
2022 Q1	$5.21M	Buy	+254,000	New	+$5.33M	0.02%	598
2019 Q3	–	Sell	-55,200	Closed	-$893K	–	1329
2019 Q2	$893K	Sell	55,200 -2,544,800	-98%	-$38.3M	﹤0.01%	867
2019 Q1	$34.7M	Buy	+2,600,000	New	+$37.1M	0.15%	112
2018 Q3	–	Sell	-600,000	Closed	-$8.6M	–	1424
2018 Q2	$8.6M	Buy	+600,000	New	+$8.1M	0.03%	402
2017 Q1	–	Sell	-108,000	Closed	-$1.2M	–	1491
2016 Q4	$1.2M	Buy	+108,000	New	+$1.24M	﹤0.01%	1017
2016 Q3	–	Sell	-132,000	Closed	-$1.76M	–	1306
2016 Q2	$1.76M	Buy	+132,000	New	+$1.59M	0.01%	681
2014 Q3	–	Sell	-936,000	Closed	-$5.52M	–	2952
2014 Q2	$5.52M	Buy	936,000 +696,000	+290%	+$3.97M	﹤0.01%	635
2014 Q1	$1.39M	Buy	+240,000	New	+$1.4M	﹤0.01%	1337

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nomura Holdings's MNST Position: Q2 2026 in Review

Nomura Holdings increased its Monster Beverage (MNST) stake by 125% in Q2 2026, buying an estimated $3.49M and bringing the position to 149,464 shares worth $7.18M. The position accounts for 0.01% of the portfolio, ranked #662.

Nomura Holdings first reported a position in MNST in Q2 2013 and has held it in 43 quarters since. The position peaked at $34.3M in Q2 2020. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Nomura Holdings held 149,464 shares of Monster Beverage worth $7.18M as of Q2 2026.
Nomura Holdings bought 82,982 Monster Beverage shares in Q2 2026, an estimated $3.49M.
Monster Beverage made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #662 holding.
Nomura Holdings first reported a position in Monster Beverage in Q2 2013 and has held it in 43 quarters since.
Nomura Holdings's Monster Beverage position peaked at $34.3M in Q2 2020.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.