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
2018
Q3 		– Sell
-45,200
Closed -$1.29M – 1926
2018
Q2 		$1.29M Buy
+45,200
New +$1.22M 0.08% 263

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

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.