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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
2017
Q1 		– Sell
-200,000
Closed -$4.43M – 425
2016
Q4 		$4.43M Sell
200,000
-400,000
-67% -$9.16M 0.2% 95
2016
Q3 		$14.7M Buy
+600,000
New +$15.6M 0.5% 34

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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: 602,143 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. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2024.

  • Caxton Associates (New York) held 602,143 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.
  • 965 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.