Tokio Marine Asset 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 | $1.85M | Sell |
25,571
-37
| -0.1% | -$2.92K | 0.07% | 232 |
|
|
2025
Q4 | $1.96M | Buy |
25,608
+773
| +3% | +$55.4K | 0.07% | 220 |
|
|
2025
Q3 | $1.67M | Buy |
24,835
+828
| +3% | +$51.7K | 0.06% | 247 |
|
|
2025
Q2 | $1.5M | Sell |
24,007
-205,108
| -90% | -$12.5M | 0.06% | 247 |
|
|
2025
Q1 | $13.4M | Buy |
229,115
+825
| +0.4% | +$43K | 0.49% | 36 |
|
|
2024
Q4 | $12M | Buy |
228,290
+152,974
| +203% | +$8.11M | 0.43% | 41 |
|
|
2024
Q3 | $3.93M | Sell |
75,316
-1,408
| -2% | -$69.8K | 0.17% | 98 |
|
|
2024
Q2 | $3.83M | Sell |
76,724
-1,028
| -1% | -$54.5K | 0.18% | 86 |
|
|
2024
Q1 | $4.61M | Sell |
77,752
-2,133
| -3% | -$123K | 0.23% | 74 |
|
|
2023
Q4 | $4.6M | Buy |
79,885
+60,675
| +316% | +$3.24M | 0.25% | 69 |
|
|
2023
Q3 | $1.02M | Buy |
19,210
+1,482
| +8% | +$84.2K | 0.06% | 202 |
|
|
2023
Q2 | $1.02M | Buy |
17,728
+3,066
| +21% | +$174K | 0.07% | 203 |
|
|
2023
Q1 | $792K | Buy |
14,662
+1,254
| +9% | +$64.3K | 0.06% | 239 |
|
|
2022
Q4 | $681K | Buy |
13,408
+1,778
| +15% | +$86.1K | 0.05% | 242 |
|
|
2022
Q3 | $506K | Buy |
11,630
+1,744
| +18% | +$80.4K | 0.04% | 266 |
|
|
2022
Q2 | $458K | Buy |
9,886
+1,982
| +25% | +$86.2K | 0.04% | 269 |
|
|
2022
Q1 | $316K | Buy |
7,904
+1,718
| +28% | +$72.1K | 0.02% | 365 |
|
|
2021
Q4 | $297K | Buy |
6,186
+188
| +3% | +$8.36K | 0.02% | 364 |
|
|
2021
Q3 | $266K | Buy |
5,998
+626
| +12% | +$29.6K | 0.02% | 377 |
|
|
2021
Q2 | $245K | Buy |
5,372
+458
| +9% | +$21.5K | 0.02% | 371 |
|
|
2021
Q1 | $224K | Buy |
4,914
+578
| +13% | +$25.9K | 0.02% | 345 |
|
|
2020
Q4 | $201K | Buy |
+4,336
| New | +$182K | 0.02% | 339 |
|
|
2017
Q3 | – | Sell |
-9,480
| Closed | -$235K | – | 366 |
|
|
2017
Q2 | $235K | Sell |
9,480
-3,554
| -27% | -$85.6K | 0.03% | 350 |
|
|
2017
Q1 | $301K | Sell |
13,034
-3,716
| -22% | -$83K | 0.04% | 336 |
|
|
2016
Q4 | $371K | Sell |
16,750
-4,436
| -21% | -$102K | 0.04% | 273 |
|
|
2016
Q3 | $518K | Sell |
21,186
-4,374
| -17% | -$114K | 0.06% | 268 |
|
|
2016
Q2 | $685K | Sell |
25,560
-1,038
| -4% | -$25K | 0.07% | 231 |
|
|
2016
Q1 | $591K | Buy |
26,598
+336
| +1% | +$7.48K | 0.06% | 266 |
|
|
2015
Q4 | $652K | Sell |
26,262
-4,494
| -15% | -$109K | 0.07% | 235 |
|
|
2015
Q3 | $693K | Buy |
30,756
+19,908
| +184% | +$467K | 0.07% | 243 |
|
|
2015
Q2 | $242K | Buy |
+10,848
| New | +$242K | 0.02% | 485 |
|
Other funds holding MNST
VCM
VPM
Tokio Marine Asset Management's MNST Position: Q1 2026 in Review
Tokio Marine Asset Management reduced its Monster Beverage (MNST) stake by 0.14% in Q1 2026, selling an estimated $2.92K and leaving 25,571 shares worth $1.85M. The position accounts for 0.07% of the portfolio, ranked #232.
Tokio Marine Asset Management first reported a position in MNST in Q2 2015 and has held it in 31 quarters since. The position peaked at $13.4M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Tokio Marine Asset Management held 25,571 shares of Monster Beverage worth $1.85M as of Q1 2026.
- Tokio Marine Asset Management sold 37 Monster Beverage shares in Q1 2026, an estimated $2.92K.
- Monster Beverage made up 0.07% of Tokio Marine Asset Management's portfolio in Q1 2026, its #232 holding.
- Tokio Marine Asset Management first reported a position in Monster Beverage in Q2 2015 and has held it in 31 quarters since.
- Tokio Marine Asset Management's Monster Beverage position peaked at $13.4M in Q1 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.