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Caxton Associates (New York)’s Monster Beverage MNST Stock Holding History

Caxton Associates (New York)’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$31.6M Buy
+1,204,286
New +$31.9M 1% 19
2023
Q3 		– Sell
-14,620
Closed -$420K – 540
2023
Q2 		$420K Sell
14,620
-61,966
-81% -$1.76M 0.06% 296
2023
Q1 		$2.07M Buy
76,586
+58,646
+327% +$1.5M 0.31% 46
2022
Q4 		$455K Buy
+17,940
New +$434K 0.03% 259
2022
Q2 		– Sell
-77,484
Closed -$1.55M – 676
2022
Q1 		$1.55M Buy
+77,484
New +$1.63M 0.13% 50
2021
Q4 		– Sell
-98,572
Closed -$2.19M – 630
2021
Q3 		$2.19M Buy
98,572
+43,020
+77% +$1.02M 0.24% 47
2021
Q2 		$1.27M Buy
55,552
+4,284
+8% +$101K 0.14% 53
2021
Q1 		$1.17M Buy
+51,268
New +$1.15M 0.11% 55
2020
Q4 		– Sell
-44,084
Closed -$884K – 258
2020
Q3 		$884K Buy
+44,084
New +$871K 0.09% 63
2019
Q3 		– Sell
-16,840
Closed -$269K – 487
2019
Q2 		$269K Sell
16,840
-5,224
-24% -$78.7K 0.03% 308
2019
Q1 		$301K Buy
+22,064
New +$314K 0.04% 249
2017
Q3 		– Sell
-600,000
Closed -$7.45M – 578
2017
Q2 		$7.45M Buy
600,000
+100,000
+20% +$1.2M 0.29% 93
2017
Q1 		$5.77M Sell
500,000
-16,356,000
-97% -$183M 0.02% 97
2016
Q4 		$187M Sell
16,856,000
-871,780
-5% -$9.98M 8.44% 3
2016
Q3 		$217M Buy
17,727,780
+1,251,780
+8% +$16.2M 7.33% 4
2016
Q2 		$221M Buy
16,476,000
+4,584,000
+39% +$55.3M 6.08% 4
2016
Q1 		$132M Buy
11,892,000
+4,261,284
+56% +$47.4M 9.33% 4
2015
Q4 		$94.7M Sell
7,630,716
-6,364,284
-45% -$76.8M 15.08% 1
2015
Q3 		$158M Buy
13,995,000
+13,755,000
+5,731% +$161M 9.63% 2
2015
Q2 		$2.68M Sell
240,000
-264,000
-52% -$2.95M 0.12% 92
2015
Q1 		$5.81M Buy
+504,000
New +$5.27M 0.24% 71

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s MNST Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Monster Beverage (MNST) in Q4 2024: 1,204,286 shares worth $31.6M. The stake represents 1% of the portfolio and ranks #19 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in MNST as recently as Q2 2023.

Caxton Associates (New York) first reported a position in MNST in Q1 2015 and has held it in 21 quarters since. The position peaked at $221M in Q2 2016. 966 funds tracked by Wall St. Rank hold MNST as of Q4 2024.

  • Caxton Associates (New York) held 1,204,286 shares of Monster Beverage worth $31.6M as of Q4 2024.
  • Monster Beverage was a new Caxton Associates (New York) position in Q4 2024.
  • Monster Beverage made up 1% of Caxton Associates (New York)'s portfolio in Q4 2024, its #19 holding.
  • Caxton Associates (New York) first reported a position in Monster Beverage in Q1 2015 and has held it in 21 quarters since.
  • Caxton Associates (New York)'s Monster Beverage position peaked at $221M in Q2 2016.
  • 966 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.