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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
Q1 		$1.34M Buy
18,510
+8,057
+77% +$635K 0.02% 630
2025
Q4 		$801K Buy
10,453
+2,555
+32% +$183K 0.01% 768
2025
Q3 		$532K Buy
7,898
+91
+1% +$5.68K 0.01% 892
2025
Q2 		$489K Buy
7,807
+179
+2% +$10.9K 0.01% 862
2025
Q1 		$401K Hold
7,628
– – 0.01% 864
2024
Q4 		$401K Sell
7,628
-825
-10% -$43.7K 0.01% 860
2024
Q3 		$441K Buy
8,453
+378
+5% +$18.7K 0.01% 802
2024
Q2 		$403K Sell
8,075
-5,250
-39% -$278K 0.01% 780
2024
Q1 		$790K Buy
13,325
+1,063
+9% +$61.1K 0.02% 515
2023
Q4 		$706K Buy
+12,262
New +$655K 0.03% 498

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

Principal Securities's MNST Position: Q1 2026 in Review

Principal Securities increased its Monster Beverage (MNST) stake by 77% in Q1 2026, buying an estimated $635K and bringing the position to 18,510 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #630.

Principal Securities first reported a position in MNST in Q4 2023 and has held it in 10 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Principal Securities held 18,510 shares of Monster Beverage worth $1.34M as of Q1 2026.
  • Principal Securities bought 8,057 Monster Beverage shares in Q1 2026, an estimated $635K.
  • Monster Beverage made up 0.02% of Principal Securities's portfolio in Q1 2026, its #630 holding.
  • Principal Securities first reported a position in Monster Beverage in Q4 2023 and has held it in 10 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.