MUFG Securities EMEA
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MUFG Securities EMEA’s Monster Beverage MNST Stock Holding History

MUFG Securities EMEA’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
Q3 		$7.05M Buy
169,324
+14,410
+9% +$667K 0.08% 170
2026
Q2 		$7.45M Buy
154,914
+96,404
+165% +$4.05M 0.08% 164
2026
Q1 		$2.12M Hold
58,510
– – 0.03% 281
2025
Q4 		$2.24M Buy
58,510
+31,224
+114% +$1.12M 0.03% 291
2025
Q3 		$918K Buy
27,286
+23,160
+561% +$723K 0.02% 259
2025
Q2 		$129K Buy
+4,126
New +$126K ﹤0.01% 275
2021
Q4 		– Sell
-54,800
Closed -$1.22M – 264
2021
Q3 		$1.22M Buy
+54,800
New +$1.3M 0.01% 218
2021
Q1 		– Sell
-800,000
Closed -$18.5M – 434
2020
Q4 		$18.5M Buy
+800,000
New +$16.8M 0.14% 117
2018
Q4 		– Sell
-43,140
Closed -$629K – 618
2018
Q3 		$629K Buy
43,140
+41,300
+2,245% +$621K 0.01% 421
2018
Q2 		$26K Buy
+1,840
New +$24.8K ﹤0.01% 369

Other funds holding MNST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

MUFG Securities EMEA's MNST Position: Q3 2026 in Review

MUFG Securities EMEA increased its Monster Beverage (MNST) stake by 9.3% in Q3 2026, buying an estimated $667K and bringing the position to 169,324 shares worth $7.05M. The position accounts for 0.08% of the portfolio, ranked #170.

MUFG Securities EMEA first reported a position in MNST in Q2 2018 and has held it in 10 quarters since. The position peaked at $18.5M in Q4 2020. 1,127 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • MUFG Securities EMEA held 169,324 shares of Monster Beverage worth $7.05M as of Q3 2026.
  • MUFG Securities EMEA bought 14,410 Monster Beverage shares in Q3 2026, an estimated $667K.
  • Monster Beverage made up 0.08% of MUFG Securities EMEA's portfolio in Q3 2026, its #170 holding.
  • MUFG Securities EMEA first reported a position in Monster Beverage in Q2 2018 and has held it in 10 quarters since.
  • MUFG Securities EMEA's Monster Beverage position peaked at $18.5M in Q4 2020.
  • 1,127 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on MUFG Securities EMEA's 13F filing for Q3 2026, filed 12 Nov 2026.