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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
Q1 		$2.47M Buy
+34,105
New +$2.69M 0.06% 166
2025
Q3 		– Sell
-3,440
Closed -$215K – 859
2025
Q2 		$215K Buy
+3,440
New +$210K 0.01% 617

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (UK)'s MNST Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Monster Beverage (MNST) in Q1 2026: 34,105 shares worth $2.47M. The stake represents 0.06% of the portfolio and ranks #166 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in MNST as recently as Q2 2025.

Caxton Associates (UK) first reported a position in MNST in Q2 2025 and has held it in 2 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Caxton Associates (UK) held 34,105 shares of Monster Beverage worth $2.47M as of Q1 2026.
  • Monster Beverage was a new Caxton Associates (UK) position in Q1 2026.
  • Monster Beverage made up 0.06% of Caxton Associates (UK)'s portfolio in Q1 2026, its #166 holding.
  • Caxton Associates (UK) first reported a position in Monster Beverage in Q2 2025 and has held it in 2 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.