Caitong International 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
Q2
$223K Buy
+4,634
New +$195K 0.03% 400
2025
Q4
Sell
-8
Closed -$269 2220
2025
Q3
$269 Sell
8
-416
-98% -$13K ﹤0.01% 1635
2025
Q2
$13.3K Buy
424
+402
+1,827% +$12.3K 0.01% 628
2025
Q1
$644 Buy
+22
New +$573 ﹤0.01% 1710

Other funds holding MNST

Caitong International Asset Management's MNST Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Monster Beverage (MNST) in Q2 2026: 4,634 shares worth $223K. The stake represents 0.03% of the portfolio and ranks #400 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in MNST as recently as Q3 2025.

Caitong International Asset Management first reported a position in MNST in Q1 2025 and has held it in 4 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Caitong International Asset Management held 4,634 shares of Monster Beverage worth $223K as of Q2 2026.
  • Monster Beverage was a new Caitong International Asset Management position in Q2 2026.
  • Monster Beverage made up 0.03% of Caitong International Asset Management's portfolio in Q2 2026, its #400 holding.
  • Caitong International Asset Management first reported a position in Monster Beverage in Q1 2025 and has held it in 4 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.