PCM
MNST icon

Prelude Capital Management’s Monster Beverage MNST Stock Holding History

Prelude Capital 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
Q2 		$294K Sell
6,114
-5,526
-47% -$232K 0.02% 785
2026
Q1 		$422K Buy
11,640
+6,000
+106% +$237K 0.03% 581
2025
Q4 		$216K Buy
+5,640
New +$202K 0.02% 1014
2022
Q1 		– Sell
-10,092
Closed -$212K – 2075
2021
Q4 		$242K Buy
+10,092
New +$224K 0.01% 1459
2021
Q3 		– Sell
-11,668
Closed -$266K – 1910
2021
Q2 		$266K Buy
+11,668
New +$274K 0.01% 1252
2020
Q3 		– Sell
-36,980
Closed -$641K – 2168
2020
Q2 		$641K Buy
36,980
+27,816
+304% +$454K 0.04% 413
2020
Q1 		$129K Buy
+9,164
New +$147K 0.01% 537
2019
Q4 		– Sell
-13,068
Closed -$190K – 2125
2019
Q3 		$190K Buy
13,068
+4,668
+56% +$70.7K 0.01% 775
2019
Q2 		$134K Buy
+8,400
New +$127K 0.01% 847
2018
Q4 		– Sell
-14,204
Closed -$207K – 2029
2018
Q3 		$207K Sell
14,204
-4,844
-25% -$72.8K 0.01% 751
2018
Q2 		$273K Sell
19,048
-53,040
-74% -$716K 0.02% 688
2018
Q1 		$1.03M Buy
72,088
+69,480
+2,664% +$1.08M 0.07% 274
2017
Q4 		$41K Sell
2,608
-3,704
-59% -$55.5K ﹤0.01% 979
2017
Q3 		$87K Buy
+6,312
New +$85.1K 0.01% 928
2017
Q2 		– Sell
-46,400
Closed -$536K – 1753
2017
Q1 		$536K Buy
+46,400
New +$518K 0.05% 326
2015
Q4 		– Sell
-12,720
Closed -$143K – 1598
2015
Q3 		$143K Sell
12,720
-8,880
-41% -$104K 0.02% 727
2015
Q2 		$241K Sell
21,600
-16,800
-44% -$188K 0.03% 518
2015
Q1 		$443K Sell
38,400
-5,100
-12% -$53.4K 0.06% 381
2014
Q4 		$393K Buy
+43,500
New +$375K 0.06% 384

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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

Prelude Capital Management's MNST Position: Q2 2026 in Review

Prelude Capital Management reduced its Monster Beverage (MNST) stake by 47% in Q2 2026, selling an estimated $232K and leaving 6,114 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #785.

Prelude Capital Management first reported a position in MNST in Q4 2014 and has held it in 19 quarters since. The position peaked at $1.03M in Q1 2018. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Prelude Capital Management held 6,114 shares of Monster Beverage worth $294K as of Q2 2026.
  • Prelude Capital Management sold 5,526 Monster Beverage shares in Q2 2026, an estimated $232K.
  • Monster Beverage made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #785 holding.
  • Prelude Capital Management first reported a position in Monster Beverage in Q4 2014 and has held it in 19 quarters since.
  • Prelude Capital Management's Monster Beverage position peaked at $1.03M in Q1 2018.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.