Nordea Investment 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
Q2
$23.4M Sell
481,654
-634,886
-57% -$26.7M 0.02% 345
2026
Q1
$39.6M Sell
1,116,540
-643,582
-37% -$25.4M 0.04% 296
2025
Q4
$67.7M Buy
1,760,122
+191,212
+12% +$6.85M 0.06% 244
2025
Q3
$52.5M Sell
1,568,910
-2,814,286
-64% -$87.8M 0.05% 268
2025
Q2
$136M Buy
4,383,196
+45,920
+1% +$1.4M 0.13% 184
2025
Q1
$127M Sell
4,337,276
-1,538,534
-26% -$40.1M 0.13% 175
2024
Q4
$155M Sell
5,875,810
-1,219,312
-17% -$32.3M 0.16% 157
2024
Q3
$186M Sell
7,095,122
-173,540
-2% -$4.3M 0.21% 132
2024
Q2
$183M Sell
7,268,662
-174,424
-2% -$4.62M 0.21% 132
2024
Q1
$221M Sell
7,443,086
-1,998,832
-21% -$57.5M 0.26% 105
2023
Q4
$272M Sell
9,441,918
-980,920
-9% -$26.2M 0.35% 80
2023
Q3
$278M Buy
10,422,838
+610,172
+6% +$17.3M 0.39% 68
2023
Q2
$283M Sell
9,812,666
-1,771,170
-15% -$50.4M 0.39% 67
2023
Q1
$309M Buy
11,583,836
+74,496
+0.6% +$1.91M 0.45% 59
2022
Q4
$292M Sell
11,509,340
-330,016
-3% -$7.99M 0.45% 55
2022
Q3
$262M Sell
11,839,356
-459,004
-4% -$10.6M 0.42% 62
2022
Q2
$282M Buy
12,298,360
+1,656,580
+16% +$36M 0.42% 61
2022
Q1
$215M Buy
10,641,780
+231,212
+2% +$4.85M 0.27% 109
2021
Q4
$248M Buy
10,410,568
+3,754,540
+56% +$83.4M 0.3% 99
2021
Q3
$150M Sell
6,656,028
-270,112
-4% -$6.38M 0.19% 139
2021
Q2
$158M Buy
6,926,140
+1,750,616
+34% +$41.1M 0.21% 132
2021
Q1
$118M Sell
5,175,524
-498,176
-9% -$11.2M 0.17% 147
2020
Q4
$131M Sell
5,673,700
-357,524
-6% -$7.51M 0.21% 124
2020
Q3
$121M Sell
6,031,224
-6,010,432
-50% -$119M 0.23% 104
2020
Q2
$208M Buy
12,041,656
+2,404,536
+25% +$39.3M 0.22% 98
2020
Q1
$136M Sell
9,637,120
-812,768
-8% -$13.1M 0.33% 73
2019
Q4
$166M Buy
10,449,888
+1,120,532
+12% +$16.5M 0.33% 75
2019
Q3
$136M Buy
9,329,356
+2,676,500
+40% +$40.5M 0.3% 83
2019
Q2
$106M Buy
6,652,856
+727,432
+12% +$11M 0.24% 91
2019
Q1
$80.9M Buy
5,925,424
+301,176
+5% +$4.29M 0.17% 117
2018
Q4
$69.2M Buy
5,624,248
+1,876,348
+50% +$25.5M 0.16% 121
2018
Q3
$54.6M Sell
3,747,900
-454,696
-11% -$6.84M 0.11% 142
2018
Q2
$60.2M Buy
4,202,596
+4,123,376
+5,205% +$55.7M 0.14% 117
2018
Q1
$1.13M Buy
79,220
+2,356
+3% +$36.8K ﹤0.01% 838
2017
Q4
$1.22M Sell
76,864
-6,348
-8% -$95.1K ﹤0.01% 772
2017
Q3
$1.15M Buy
83,212
+1,756
+2% +$23.7K ﹤0.01% 770
2017
Q2
$1.01M Buy
81,456
+712
+0.9% +$8.57K ﹤0.01% 780
2017
Q1
$932K Buy
80,744
+1,004
+1% +$11.2K ﹤0.01% 778
2016
Q4
$884K Hold
79,740
﹤0.01% 773
2016
Q3
$976K Buy
79,740
+9,084
+13% +$118K ﹤0.01% 739
2016
Q2
$946K Hold
70,656
﹤0.01% 552
2016
Q1
$785K Hold
70,656
﹤0.01% 575
2015
Q4
$877K Sell
70,656
-1,092
-2% -$13.2K ﹤0.01% 559
2015
Q3
$808K Buy
71,748
+3,852
+6% +$45.1K ﹤0.01% 478
2015
Q2
$758K Buy
67,896
+10,476
+18% +$117K ﹤0.01% 495
2015
Q1
$662K Hold
57,420
﹤0.01% 535
2014
Q4
$518K Buy
57,420
+2,856
+5% +$24.6K ﹤0.01% 577
2014
Q3
$417K Sell
54,564
-59,040
-52% -$387K ﹤0.01% 611
2014
Q2
$672K Sell
113,604
-50,064
-31% -$285K ﹤0.01% 613
2014
Q1
$947K Buy
163,668
+6,900
+4% +$40.3K ﹤0.01% 567
2013
Q4
$885K Buy
156,768
+10,788
+7% +$53K ﹤0.01% 585
2013
Q3
$636K Hold
145,980
﹤0.01% 643
2013
Q2
$740K Buy
+145,980
New +$685K ﹤0.01% 634

Other funds holding MNST

Nordea Investment Management's MNST Position: Q2 2026 in Review

Nordea Investment Management reduced its Monster Beverage (MNST) stake by 57% in Q2 2026, selling an estimated $26.7M and leaving 481,654 shares worth $23.4M. The position accounts for 0.02% of the portfolio, ranked #345.

Nordea Investment Management first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $309M in Q1 2023. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Nordea Investment Management held 481,654 shares of Monster Beverage worth $23.4M as of Q2 2026.
  • Nordea Investment Management sold 634,886 Monster Beverage shares in Q2 2026, an estimated $26.7M.
  • Monster Beverage made up 0.02% of Nordea Investment Management's portfolio in Q2 2026, its #345 holding.
  • Nordea Investment Management first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
  • Nordea Investment Management's Monster Beverage position peaked at $309M in Q1 2023.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.