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 Q1	$2.12M	Hold	29,255	–	–	0.03%	281
2025 Q4	$2.24M	Buy	29,255 +15,612	+114%	+$1.12M	0.03%	291
2025 Q3	$918K	Buy	13,643 +11,580	+561%	+$723K	0.02%	259
2025 Q2	$129K	Buy	+2,063	New	+$126K	﹤0.01%	275
2021 Q4	–	Sell	-27,400	Closed	-$1.22M	–	264
2021 Q3	$1.22M	Buy	+27,400	New	+$1.3M	0.01%	218
2021 Q1	–	Sell	-400,000	Closed	-$18.5M	–	434
2020 Q4	$18.5M	Buy	+400,000	New	+$16.8M	0.14%	117
2018 Q4	–	Sell	-21,570	Closed	-$629K	–	618
2018 Q3	$629K	Buy	21,570 +20,650	+2,245%	+$621K	0.01%	421
2018 Q2	$26K	Buy	+920	New	+$24.8K	﹤0.01%	369

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MUFG Securities EMEA's MNST Position: Q1 2026 in Review

MUFG Securities EMEA held its Monster Beverage (MNST) position steady in Q1 2026 at 29,255 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #281.

MUFG Securities EMEA first reported a position in MNST in Q2 2018 and has held it in 8 quarters since. The position peaked at $18.5M in Q4 2020. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

MUFG Securities EMEA held 29,255 shares of Monster Beverage worth $2.12M as of Q1 2026.
MUFG Securities EMEA left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.03% of MUFG Securities EMEA's portfolio in Q1 2026, its #281 holding.
MUFG Securities EMEA first reported a position in Monster Beverage in Q2 2018 and has held it in 8 quarters since.
MUFG Securities EMEA's Monster Beverage position peaked at $18.5M in Q4 2020.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.