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Principal Securities’s Monster Beverage MNST Stock Holding History

Principal Securities’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 		$2.11M Buy
43,958
+6,938
+19% +$292K 0.03% 528
2026
Q1 		$1.34M Buy
37,020
+16,114
+77% +$635K 0.02% 630
2025
Q4 		$801K Buy
20,906
+5,110
+32% +$183K 0.01% 768
2025
Q3 		$532K Buy
15,796
+182
+1% +$5.68K 0.01% 892
2025
Q2 		$489K Buy
15,614
+358
+2% +$10.9K 0.01% 862
2025
Q1 		$401K Hold
15,256
– – 0.01% 864
2024
Q4 		$401K Sell
15,256
-1,650
-10% -$43.7K 0.01% 860
2024
Q3 		$441K Buy
16,906
+756
+5% +$18.7K 0.01% 802
2024
Q2 		$403K Sell
16,150
-10,500
-39% -$278K 0.01% 780
2024
Q1 		$790K Buy
26,650
+2,126
+9% +$61.1K 0.02% 515
2023
Q4 		$706K Buy
+24,524
New +$655K 0.03% 498

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

Principal Securities's MNST Position: Q2 2026 in Review

Principal Securities increased its Monster Beverage (MNST) stake by 19% in Q2 2026, buying an estimated $292K and bringing the position to 43,958 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #528.

Principal Securities first reported a position in MNST in Q4 2023 and has held it in 11 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Principal Securities held 43,958 shares of Monster Beverage worth $2.11M as of Q2 2026.
  • Principal Securities bought 6,938 Monster Beverage shares in Q2 2026, an estimated $292K.
  • Monster Beverage made up 0.03% of Principal Securities's portfolio in Q2 2026, its #528 holding.
  • Principal Securities first reported a position in Monster Beverage in Q4 2023 and has held it in 11 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.