Plato Investment Management’s Monster Beverage MNST Stock Holding History

Plato Investment Management’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	$2.69M	Buy	37,129 +1,413	+4%	+$111K	0.18%	127
2025 Q4	$2.75M	Buy	35,716 +2,911	+9%	+$209K	0.18%	119
2025 Q3	$2.19M	Buy	32,805 +100	+0.3%	+$6.24K	0.15%	145
2025 Q2	$2.04M	Buy	32,705 +15	+0%	+$917	0.15%	148
2025 Q1	$1.93M	Buy	32,690 +126	+0.4%	+$6.57K	0.16%	150
2024 Q4	$1.72M	Hold	32,564	–	–	0.13%	174
2024 Q3	$1.7M	Hold	32,564	–	–	0.14%	170
2024 Q2	$1.63M	Buy	32,564 +1,745	+6%	+$92.5K	0.15%	147
2024 Q1	$1.83M	Buy	30,819 +29,058	+1,650%	+$1.67M	0.19%	130
2023 Q4	$101K	Buy	+1,761	New	+$94.1K	0.12%	156

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

Plato Investment Management's MNST Position: Q1 2026 in Review

Plato Investment Management increased its Monster Beverage (MNST) stake by 4% in Q1 2026, buying an estimated $111K and bringing the position to 37,129 shares worth $2.69M. The position accounts for 0.18% of the portfolio, ranked #127.

Plato Investment Management first reported a position in MNST in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.75M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Plato Investment Management held 37,129 shares of Monster Beverage worth $2.69M as of Q1 2026.
Plato Investment Management bought 1,413 Monster Beverage shares in Q1 2026, an estimated $111K.
Monster Beverage made up 0.18% of Plato Investment Management's portfolio in Q1 2026, its #127 holding.
Plato Investment Management first reported a position in Monster Beverage in Q4 2023 and has held it in 10 quarters since.
Plato Investment Management's Monster Beverage position peaked at $2.75M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.