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

Caxton Associates (UK)’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
2026
Q2 		$2.09M Sell
43,492
-24,718
-36% -$1.04M 0.04% 252
2026
Q1 		$2.47M Buy
+68,210
New +$2.69M 0.06% 166
2025
Q3 		– Sell
-6,880
Closed -$215K – 859
2025
Q2 		$215K Buy
+6,880
New +$210K 0.01% 617

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caxton Associates (UK)'s MNST Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Monster Beverage (MNST) stake by 36% in Q2 2026, selling an estimated $1.04M and leaving 43,492 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #252.

Caxton Associates (UK) first reported a position in MNST in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.47M in Q1 2026. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Caxton Associates (UK) held 43,492 shares of Monster Beverage worth $2.09M as of Q2 2026.
  • Caxton Associates (UK) sold 24,718 Monster Beverage shares in Q2 2026, an estimated $1.04M.
  • Monster Beverage made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #252 holding.
  • Caxton Associates (UK) first reported a position in Monster Beverage in Q2 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Monster Beverage position peaked at $2.47M in Q1 2026.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.