Pallas Capital Advisors’s Monster Beverage MNST Stock Holding History

Pallas Capital Advisors’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	$1.12M	Sell	15,494 -803	-5%	-$63.3K	0.04%	302
2025 Q4	$1.25M	Buy	16,297 +7	+0%	+$502	0.04%	310
2025 Q3	$1.1M	Sell	16,290 -12,588	-44%	-$786K	0.04%	327
2025 Q2	$1.81M	Buy	+28,878	New	+$1.76M	0.07%	210
2024 Q1	–	Sell	-57,366	Closed	-$3.3M	–	446
2023 Q4	$3.3M	Buy	+57,366	New	+$3.07M	0.18%	110
2022 Q1	–	Sell	-5,064	Closed	-$217K	–	270
2021 Q4	$217K	Sell	5,064 -4,438	-47%	-$197K	0.03%	285
2021 Q3	$415K	Buy	+9,502	New	+$449K	0.05%	258

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

Pallas Capital Advisors's MNST Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Monster Beverage (MNST) stake by 4.9% in Q1 2026, selling an estimated $63.3K and leaving 15,494 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #302.

Pallas Capital Advisors first reported a position in MNST in Q3 2021 and has held it in 7 quarters since. The position peaked at $3.3M in Q4 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Pallas Capital Advisors held 15,494 shares of Monster Beverage worth $1.12M as of Q1 2026.
Pallas Capital Advisors sold 803 Monster Beverage shares in Q1 2026, an estimated $63.3K.
Monster Beverage made up 0.04% of Pallas Capital Advisors's portfolio in Q1 2026, its #302 holding.
Pallas Capital Advisors first reported a position in Monster Beverage in Q3 2021 and has held it in 7 quarters since.
Pallas Capital Advisors's Monster Beverage position peaked at $3.3M in Q4 2023.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.