Tokio Marine Asset Management 13F: Adds $1.2M to MNST Stake
Key Points
- The fund's total holdings in Monster Beverage now stand at 55,648 shares, up from 25,728 shares, reflecting a 116.3% increase.
- Monster Beverage recently traded around $46.44, slightly above its closing price of $46.19 on October 23, 2026.
- With a reported value of $1,460,351,059, this position accounts for 0.16% of Tokio Marine's total 13F portfolio.
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On October 26, 2026, Tokio Marine Asset Management boosted its position in Monster Beverage Corporation (MNST) by 29,920 shares. This brings its total holdings to 55,648 shares, valued at approximately $2,316,070, according to the fund's latest Form 13F filing with the SEC.
What Changed in Tokio Marine Asset Management's Monster Beverage Position
Tokio Marine Asset Management increased its stake in Monster Beverage from 25,728 shares to 55,648 shares, a 116.3% increase. The reported value of this position is now $2,316,070.
Where Monster Beverage Fits in Tokio Marine Asset Management's Portfolio
This stake represents about 0.16% of Tokio Marine's total reported 13F portfolio, ranking 36th among its 503 positions.
Other Institutional Activity in Monster Beverage
Several other funds have made notable adjustments to their positions in Monster Beverage. PensionDanmark Pensionsforsikringsaktieselskab added 131,512 shares, bringing its total to 278,094 shares worth about $11,574,272. Montrusco Bolton Investments grew its holdings by 1,294,819 shares to 3,408,610 shares valued at approximately $141,866,348. Badgley Phelps Wealth Managers also increased its stake by 28,340 shares, ending up with 82,996 shares valued at around $3,454,294.
Monster Beverage Corporation Stock Down 1.8%
As of October 27, 2026, Monster Beverage shares traded recently around $46.44, which is slightly above its closing price of $46.19 on October 23, 2026. This positioning suggests that the stock has been relatively stable, trading near its recent levels.
Recent Earnings
Monster Beverage reported trailing twelve-month revenue of approximately $9.22 billion, with a net margin of 23.1% and a return on equity of 25.7%. The next earnings report is scheduled for November 5, 2026.
Insider Buying and Selling at Monster Beverage Corporation
Several insiders have sold shares recently, including Chief Financial Officer Thomas J. Kelly, who sold 7,000 shares on May 13, 2026, at an average price of $87.81, totaling $614,670. Other significant sales included 98,700 shares from Officer Emelie Tirre and 54,000 shares from Director Mark J. Hall on May 14, 2026.
Analysts Set New Price Targets
On October 26, 2026, JP Morgan maintained its Neutral rating on Monster Beverage with a price target of $49.00. Wells Fargo also maintained its Overweight rating, setting a new target of $50.00.
About Monster Beverage
Monster Beverage Corporation, based in Corona, CA, develops, markets, and sells energy drink beverages. The company operates through various segments, including Monster Energy Drinks and Alcohol Brands, catering to a growing global market for energy beverages.
Bottom Line
Investors will be keeping an eye on Monster Beverage's upcoming earnings report on November 5, 2026, as well as any further changes in institutional holdings. Tokio Marine's recent boost in its stake indicates ongoing confidence in the company's growth prospects.
Source: Tokio Marine Asset Management's 13F filing on $MNST (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts