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Rokos Capital Management (UK)’s Monster Beverage MNST Stock Holding History

Rokos Capital Management (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 		– Sell
-111,958
Closed -$4.06M – 238
2026
Q1 		$4.06M Buy
+111,958
New +$4.41M 0.03% 152

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Invesco
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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

Rokos Capital Management (UK)'s MNST Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 111,958 shares — an estimated $4.06M sold.

Rokos Capital Management (UK) first reported a position in MNST in Q1 2026 and held it in 1 quarter. The position peaked at $4.06M in Q1 2026. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Rokos Capital Management (UK) reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 111,958 Monster Beverage shares in Q2 2026, an estimated $4.06M.
  • Rokos Capital Management (UK) first reported a position in Monster Beverage in Q1 2026 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Monster Beverage position peaked at $4.06M in Q1 2026.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.