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Marex Group’s Monster Beverage MNST Stock Holding History

Marex Group’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 		$242K Buy
+3,342
New +$263K ﹤0.01% 844
2024
Q3 		– Sell
-5,185
Closed -$259K – 715
2024
Q2 		$259K Buy
+5,185
New +$275K 0.01% 445
2024
Q1 		– Sell
-4,102
Closed -$236K – 608
2023
Q4 		$236K Buy
+4,102
New +$219K 0.01% 435

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

Marex Group's MNST Position: Q1 2026 in Review

Marex Group opened a new position in Monster Beverage (MNST) in Q1 2026: 3,342 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #844 among its holdings. This is a return to the name: Marex Group previously reported a position in MNST as recently as Q2 2024.

Marex Group first reported a position in MNST in Q4 2023 and has held it in 3 quarters since. The position peaked at $259K in Q2 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Marex Group held 3,342 shares of Monster Beverage worth $242K as of Q1 2026.
  • Monster Beverage was a new Marex Group position in Q1 2026.
  • Monster Beverage made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #844 holding.
  • Marex Group first reported a position in Monster Beverage in Q4 2023 and has held it in 3 quarters since.
  • Marex Group's Monster Beverage position peaked at $259K in Q2 2024.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.