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	-25,000	Closed	-$1.25M	–	1811
2024 Q2	$1.25M	Buy	+25,000	New	+$1.33M	﹤0.01%	1082
2024 Q1	–	Sell	-45,100	Closed	-$2.6M	–	1879
2023 Q4	$2.6M	Buy	+45,100	New	+$2.41M	0.01%	883
2022 Q2	–	Sell	-127,000	Closed	-$5.21M	–	2035
2022 Q1	$5.21M	Buy	+127,000	New	+$5.33M	0.02%	598
2019 Q3	–	Sell	-27,600	Closed	-$893K	–	1329
2019 Q2	$893K	Sell	27,600 -1,272,400	-98%	-$38.3M	﹤0.01%	867
2019 Q1	$34.7M	Buy	+1,300,000	New	+$37.1M	0.15%	112
2018 Q3	–	Sell	-300,000	Closed	-$8.6M	–	1424
2018 Q2	$8.6M	Buy	+300,000	New	+$8.1M	0.03%	402
2017 Q1	–	Sell	-54,000	Closed	-$1.2M	–	1491
2016 Q4	$1.2M	Buy	+54,000	New	+$1.24M	﹤0.01%	1017
2016 Q3	–	Sell	-66,000	Closed	-$1.76M	–	1306
2016 Q2	$1.76M	Buy	+66,000	New	+$1.59M	0.01%	681
2014 Q3	–	Sell	-468,000	Closed	-$5.52M	–	2952
2014 Q2	$5.52M	Buy	468,000 +348,000	+290%	+$3.97M	﹤0.01%	635
2014 Q1	$1.39M	Buy	+120,000	New	+$1.4M	﹤0.01%	1337

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.