Alaska Permanent Fund’s Monster Beverage MNST Stock Holding History

Alaska Permanent Fund’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	-65,380	Closed	-$1.97M	–	275
2025 Q1	$1.97M	Hold	65,380	–	–	0.03%	281
2024 Q4	$1.72M	Hold	65,380	–	–	0.03%	315
2024 Q3	$1.71M	Hold	65,380	–	–	0.03%	322
2024 Q2	$1.68M	Sell	65,380 -6,598	-9%	-$175K	0.02%	323
2024 Q1	$2.13M	Buy	71,978 +340	+0.5%	+$9.77K	0.03%	288
2023 Q4	$2.06M	Sell	71,638 -37,212	-34%	-$994K	0.03%	308
2023 Q3	$2.88M	Sell	108,850 -21,434	-16%	-$609K	0.05%	142
2023 Q2	$3.74M	Buy	+130,284	New	+$3.71M	0.07%	120

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alaska Permanent Fund's MNST Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 65,380 shares — an estimated $1.97M sold.

Alaska Permanent Fund first reported a position in MNST in Q2 2023 and held it in 8 quarters. The position peaked at $3.74M in Q2 2023. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

Alaska Permanent Fund reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 65,380 Monster Beverage shares in Q2 2025, an estimated $1.97M.
Alaska Permanent Fund first reported a position in Monster Beverage in Q2 2023 and held it in 8 quarters.
Alaska Permanent Fund's Monster Beverage position peaked at $3.74M in Q2 2023.
1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.