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
2025 Q2	–	Sell	-22,800	Closed	-$1.33M	–	1223
2025 Q1	$1.33M	Buy	+22,800	New	+$1.19M	0.1%	237
2022 Q2	–	Sell	-42,400	Closed	-$1.69M	–	1966
2022 Q1	$1.69M	Buy	+42,400	New	+$1.78M	0.05%	404
2018 Q3	–	Sell	-600	Closed	-$17K	–	1925
2018 Q2	$17K	Sell	600 -3,400	-85%	-$91.8K	﹤0.01%	1385
2018 Q1	$114K	Buy	+4,000	New	+$125K	0.01%	836

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

Prelude Capital Management's MNST Position: Q1 2026 in Review

Prelude Capital Management increased its Monster Beverage (MNST) stake by 106% in Q1 2026, buying an estimated $237K and bringing the position to 5,820 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #581.

Prelude Capital Management first reported a position in MNST in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.03M in Q1 2018. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Prelude Capital Management held 5,820 shares of Monster Beverage worth $422K as of Q1 2026.
Prelude Capital Management bought 3,000 Monster Beverage shares in Q1 2026, an estimated $237K.
Monster Beverage made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #581 holding.
Prelude Capital Management first reported a position in Monster Beverage in Q4 2014 and has held it in 18 quarters since.
Prelude Capital Management's Monster Beverage position peaked at $1.03M in Q1 2018.
1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.