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Park Place Capital’s Monster Beverage MNST Stock Holding History

Park Place Capital’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 		$104K Sell
1,435
-189
-12% -$14.9K 0.02% 259
2025
Q4 		$125K Sell
1,624
-283
-15% -$20.3K 0.03% 230
2025
Q3 		$128K Sell
1,907
-698
-27% -$43.6K 0.03% 226
2025
Q2 		$166K Sell
2,605
-31
-1% -$1.89K 0.04% 214
2025
Q1 		$154K Sell
2,636
-45
-2% -$2.35K 0.04% 208
2024
Q4 		$141K Sell
2,681
-188
-7% -$9.96K 0.04% 237
2024
Q3 		$150K Sell
2,869
-967
-25% -$47.9K 0.04% 240
2024
Q2 		$192K Sell
3,836
-3,634
-49% -$193K 0.06% 215
2024
Q1 		$443K Sell
7,470
-3,937
-35% -$226K 0.16% 147
2023
Q4 		$657K Sell
11,407
-888
-7% -$47.5K 0.26% 114
2023
Q3 		$651K Sell
12,295
-1,424
-10% -$80.9K 0.19% 125
2023
Q2 		$788K Sell
13,719
-969
-7% -$55.1K 0.22% 111
2023
Q1 		$793K Sell
14,688
-1,610
-10% -$82.6K 0.22% 109
2022
Q4 		$827K Buy
+16,298
New +$789K 0.23% 107

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

Park Place Capital's MNST Position: Q1 2026 in Review

Park Place Capital reduced its Monster Beverage (MNST) stake by 12% in Q1 2026, selling an estimated $14.9K and leaving 1,435 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #259.

Park Place Capital first reported a position in MNST in Q4 2022 and has held it in 14 quarters since. The position peaked at $827K in Q4 2022. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Park Place Capital held 1,435 shares of Monster Beverage worth $104K as of Q1 2026.
  • Park Place Capital sold 189 Monster Beverage shares in Q1 2026, an estimated $14.9K.
  • Monster Beverage made up 0.02% of Park Place Capital's portfolio in Q1 2026, its #259 holding.
  • Park Place Capital first reported a position in Monster Beverage in Q4 2022 and has held it in 14 quarters since.
  • Park Place Capital's Monster Beverage position peaked at $827K in Q4 2022.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.