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
Q1 | $39.6M | Sell |
558,270
-321,791
| -37% | -$25.4M | 0.04% | 296 |
|
|
2025
Q4 | $67.7M | Buy |
880,061
+95,606
| +12% | +$6.85M | 0.06% | 244 |
|
|
2025
Q3 | $52.5M | Sell |
784,455
-1,407,143
| -64% | -$87.8M | 0.05% | 268 |
|
|
2025
Q2 | $136M | Buy |
2,191,598
+22,960
| +1% | +$1.4M | 0.13% | 184 |
|
|
2025
Q1 | $127M | Sell |
2,168,638
-769,267
| -26% | -$40.1M | 0.13% | 175 |
|
|
2024
Q4 | $155M | Sell |
2,937,905
-609,656
| -17% | -$32.3M | 0.16% | 157 |
|
|
2024
Q3 | $186M | Sell |
3,547,561
-86,770
| -2% | -$4.3M | 0.21% | 132 |
|
|
2024
Q2 | $183M | Sell |
3,634,331
-87,212
| -2% | -$4.62M | 0.21% | 132 |
|
|
2024
Q1 | $221M | Sell |
3,721,543
-999,416
| -21% | -$57.4M | 0.26% | 105 |
|
|
2023
Q4 | $272M | Sell |
4,720,959
-490,460
| -9% | -$26.2M | 0.35% | 80 |
|
|
2023
Q3 | $278M | Buy |
5,211,419
+305,086
| +6% | +$17.3M | 0.39% | 68 |
|
|
2023
Q2 | $283M | Sell |
4,906,333
-885,585
| -15% | -$50.4M | 0.39% | 67 |
|
|
2023
Q1 | $309M | Buy |
5,791,918
+37,248
| +0.6% | +$1.91M | 0.45% | 59 |
|
|
2022
Q4 | $292M | Sell |
5,754,670
-165,008
| -3% | -$7.99M | 0.45% | 55 |
|
|
2022
Q3 | $262M | Sell |
5,919,678
-229,502
| -4% | -$10.6M | 0.42% | 62 |
|
|
2022
Q2 | $282M | Buy |
6,149,180
+828,290
| +16% | +$36M | 0.42% | 61 |
|
|
2022
Q1 | $215M | Buy |
5,320,890
+115,606
| +2% | +$4.85M | 0.27% | 109 |
|
|
2021
Q4 | $248M | Buy |
5,205,284
+1,877,270
| +56% | +$83.4M | 0.3% | 99 |
|
|
2021
Q3 | $150M | Sell |
3,328,014
-135,056
| -4% | -$6.38M | 0.19% | 139 |
|
|
2021
Q2 | $158M | Buy |
3,463,070
+875,308
| +34% | +$41.1M | 0.21% | 132 |
|
|
2021
Q1 | $118M | Sell |
2,587,762
-249,088
| -9% | -$11.2M | 0.17% | 147 |
|
|
2020
Q4 | $131M | Sell |
2,836,850
-178,762
| -6% | -$7.51M | 0.21% | 124 |
|
|
2020
Q3 | $121M | Sell |
3,015,612
-3,005,216
| -50% | -$119M | 0.23% | 104 |
|
|
2020
Q2 | $208M | Buy |
6,020,828
+1,202,268
| +25% | +$39.3M | 0.22% | 98 |
|
|
2020
Q1 | $136M | Sell |
4,818,560
-406,384
| -8% | -$13.1M | 0.33% | 73 |
|
|
2019
Q4 | $166M | Buy |
5,224,944
+560,266
| +12% | +$16.5M | 0.33% | 75 |
|
|
2019
Q3 | $136M | Buy |
4,664,678
+1,338,250
| +40% | +$40.5M | 0.3% | 83 |
|
|
2019
Q2 | $106M | Buy |
3,326,428
+363,716
| +12% | +$11M | 0.24% | 91 |
|
|
2019
Q1 | $80.9M | Buy |
2,962,712
+150,588
| +5% | +$4.29M | 0.17% | 117 |
|
|
2018
Q4 | $69.2M | Buy |
2,812,124
+938,174
| +50% | +$25.5M | 0.16% | 121 |
|
|
2018
Q3 | $54.6M | Sell |
1,873,950
-227,348
| -11% | -$6.84M | 0.11% | 142 |
|
|
2018
Q2 | $60.2M | Buy |
2,101,298
+2,061,688
| +5,205% | +$55.7M | 0.14% | 117 |
|
|
2018
Q1 | $1.13M | Buy |
39,610
+1,178
| +3% | +$36.8K | ﹤0.01% | 838 |
|
|
2017
Q4 | $1.22M | Sell |
38,432
-3,174
| -8% | -$95.1K | ﹤0.01% | 772 |
|
|
2017
Q3 | $1.15M | Buy |
41,606
+878
| +2% | +$23.7K | ﹤0.01% | 770 |
|
|
2017
Q2 | $1.01M | Buy |
40,728
+356
| +0.9% | +$8.57K | ﹤0.01% | 780 |
|
|
2017
Q1 | $932K | Buy |
40,372
+502
| +1% | +$11.2K | ﹤0.01% | 778 |
|
|
2016
Q4 | $884K | Hold |
39,870
| – | – | ﹤0.01% | 773 |
|
|
2016
Q3 | $976K | Buy |
39,870
+4,542
| +13% | +$118K | ﹤0.01% | 739 |
|
|
2016
Q2 | $946K | Hold |
35,328
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $785K | Hold |
35,328
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $877K | Sell |
35,328
-546
| -2% | -$13.2K | ﹤0.01% | 559 |
|
|
2015
Q3 | $808K | Buy |
35,874
+1,926
| +6% | +$45.1K | ﹤0.01% | 478 |
|
|
2015
Q2 | $758K | Buy |
33,948
+5,238
| +18% | +$117K | ﹤0.01% | 495 |
|
|
2015
Q1 | $662K | Hold |
28,710
| – | – | ﹤0.01% | 535 |
|
|
2014
Q4 | $518K | Buy |
28,710
+1,428
| +5% | +$24.6K | ﹤0.01% | 577 |
|
|
2014
Q3 | $417K | Sell |
27,282
-29,520
| -52% | -$387K | ﹤0.01% | 611 |
|
|
2014
Q2 | $672K | Sell |
56,802
-25,032
| -31% | -$285K | ﹤0.01% | 613 |
|
|
2014
Q1 | $947K | Buy |
81,834
+3,450
| +4% | +$40.3K | ﹤0.01% | 567 |
|
|
2013
Q4 | $885K | Buy |
78,384
+5,394
| +7% | +$53K | ﹤0.01% | 585 |
|
|
2013
Q3 | $636K | Hold |
72,990
| – | – | ﹤0.01% | 643 |
|
|
2013
Q2 | $740K | Buy |
+72,990
| New | +$685K | ﹤0.01% | 634 |
|
Other funds holding MNST
VCM
VPM
Nordea Investment Management's MNST Position: Q1 2026 in Review
Nordea Investment Management reduced its Monster Beverage (MNST) stake by 37% in Q1 2026, selling an estimated $25.4M and leaving 558,270 shares worth $39.6M. The position accounts for 0.04% of the portfolio, ranked #296.
Nordea Investment Management first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $309M in Q1 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Nordea Investment Management held 558,270 shares of Monster Beverage worth $39.6M as of Q1 2026.
- Nordea Investment Management sold 321,791 Monster Beverage shares in Q1 2026, an estimated $25.4M.
- Monster Beverage made up 0.04% of Nordea Investment Management's portfolio in Q1 2026, its #296 holding.
- Nordea Investment Management first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Nordea Investment Management's Monster Beverage position peaked at $309M in Q1 2023.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.