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Principal Street Partners’s Monster Beverage MNST Stock Holding History

Principal Street Partners’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 		$775K Sell
10,691
-1,321
-11% -$104K 0.13% 98
2025
Q4 		$921K Sell
12,012
-1
-0% -$72 0.16% 80
2025
Q3 		$809K Hold
12,013
– – 0.13% 96
2025
Q2 		$752K Sell
12,013
-734
-6% -$44.9K 0.07% 151
2025
Q1 		$746K Buy
12,747
+1,370
+12% +$71.4K 0.14% 92
2024
Q4 		$598K Hold
11,377
– – 0.12% 109
2024
Q3 		$591K Hold
11,377
– – 0.1% 126
2024
Q2 		$568K Hold
11,377
– – 0.1% 123
2024
Q1 		$670K Buy
11,377
+508
+5% +$29.2K 0.13% 109
2023
Q4 		$626K Sell
10,869
-120
-1% -$6.41K 0.15% 95
2023
Q3 		$582K Sell
10,989
-748
-6% -$42.5K 0.12% 130
2023
Q2 		$674K Sell
11,737
-329
-3% -$18.7K 0.16% 92
2023
Q1 		$652K Sell
12,066
-3,444
-22% -$177K 0.16% 91
2022
Q4 		$787K Sell
15,510
-1,076
-6% -$52.1K 0.2% 82
2022
Q3 		$722K Buy
16,586
+80
+0.5% +$3.69K 0.19% 89
2022
Q2 		$765K Sell
16,506
-1,378
-8% -$59.9K 0.2% 82
2022
Q1 		$714K Buy
17,884
+218
+1% +$9.14K 0.16% 108
2021
Q4 		$848K Buy
17,666
+1,586
+10% +$70.5K 0.2% 90
2021
Q3 		$714K Sell
16,080
-5,142
-24% -$243K 0.19% 88
2021
Q2 		$969K Sell
21,222
-27,732
-57% -$1.3M 0.26% 79
2021
Q1 		$2.23M Buy
48,954
+18,308
+60% +$820K 0.29% 65
2020
Q4 		$1.42M Buy
30,646
+1,166
+4% +$49K 0.43% 61
2020
Q3 		$1.18M Buy
29,480
+96
+0.3% +$3.79K 0.42% 65
2020
Q2 		$1.02M Sell
29,384
-866
-3% -$28.3K 0.38% 67
2020
Q1 		$851K Sell
30,250
-540
-2% -$17.4K 0.36% 63
2019
Q4 		$979K Sell
30,790
-228
-0.7% -$6.7K 0.22% 81
2019
Q3 		$899K Buy
31,018
+1,608
+5% +$48.7K 0.23% 78
2019
Q2 		$939K Buy
29,410
+9,198
+46% +$277K 0.52% 65
2019
Q1 		$552K Buy
+20,212
New +$576K 0.24% 63

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 Street Partners's MNST Position: Q1 2026 in Review

Principal Street Partners reduced its Monster Beverage (MNST) stake by 11% in Q1 2026, selling an estimated $104K and leaving 10,691 shares worth $775K. The position accounts for 0.13% of the portfolio, ranked #98.

Principal Street Partners first reported a position in MNST in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.23M in Q1 2021. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Principal Street Partners held 10,691 shares of Monster Beverage worth $775K as of Q1 2026.
  • Principal Street Partners sold 1,321 Monster Beverage shares in Q1 2026, an estimated $104K.
  • Monster Beverage made up 0.13% of Principal Street Partners's portfolio in Q1 2026, its #98 holding.
  • Principal Street Partners first reported a position in Monster Beverage in Q1 2019 and has held it in 29 quarters since.
  • Principal Street Partners's Monster Beverage position peaked at $2.23M in Q1 2021.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.