Arizona State Retirement System’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.9M Sell
393,456
-8,072
-2% -$339K 0.1% 182
2026
Q1
$14.5M Sell
401,528
-10,568
-3% -$417K 0.09% 201
2025
Q4
$15.8M Sell
412,096
-15,112
-4% -$541K 0.09% 188
2025
Q3
$14.4M Buy
427,208
+534
+0.1% +$16.7K 0.08% 216
2025
Q2
$13.4M Sell
426,674
-1,204
-0.3% -$36.8K 0.08% 221
2025
Q1
$12.5M Buy
427,878
+9,576
+2% +$250K 0.08% 223
2024
Q4
$11M Sell
418,302
-5,426
-1% -$144K 0.07% 242
2024
Q3
$11.1M Sell
423,728
-4,224
-1% -$105K 0.07% 252
2024
Q2
$10.7M Sell
427,952
-19,904
-4% -$528K 0.07% 238
2024
Q1
$13.3M Buy
447,856
+5,786
+1% +$166K 0.09% 190
2023
Q4
$12.7M Sell
442,070
-2,342
-0.5% -$62.6K 0.1% 189
2023
Q3
$11.8M Sell
444,412
-4,354
-1% -$124K 0.1% 179
2023
Q2
$12.9M Buy
448,766
+21,390
+5% +$608K 0.1% 173
2023
Q1
$11.5M Sell
427,376
-3,308
-0.8% -$84.8K 0.1% 184
2022
Q4
$10.9M Sell
430,684
-1,252
-0.3% -$30.3K 0.11% 182
2022
Q3
$9.39M Sell
431,936
-3,716
-0.9% -$85.6K 0.1% 200
2022
Q2
$10.1M Buy
435,652
+68
+0% +$1.48K 0.1% 191
2022
Q1
$8.7M Buy
435,584
+1,028
+0.2% +$21.6K 0.07% 261
2021
Q4
$10.4M Sell
434,556
-7,632
-2% -$170K 0.08% 233
2021
Q3
$9.82M Sell
442,188
-1,692
-0.4% -$40K 0.08% 234
2021
Q2
$10.1M Sell
443,880
-2,428
-0.5% -$57K 0.08% 229
2021
Q1
$10.2M Sell
446,308
-10,180
-2% -$228K 0.09% 211
2020
Q4
$10.6M Sell
456,488
-23,928
-5% -$503K 0.1% 188
2020
Q3
$9.63M Buy
480,416
+101,500
+27% +$2M 0.1% 186
2020
Q2
$6.57M Sell
378,916
-88,600
-19% -$1.45M 0.09% 193
2020
Q1
$6.58M Buy
467,516
+180,784
+63% +$2.91M 0.11% 231
2019
Q4
$4.55M Sell
286,732
-2,220
-0.8% -$32.6K 0.05% 439
2019
Q3
$4.19M Sell
288,952
-8,792
-3% -$133K 0.05% 460
2019
Q2
$4.75M Sell
297,744
-2,624
-0.9% -$39.5K 0.06% 455
2019
Q1
$4.1M Sell
300,368
-26,840
-8% -$383K 0.05% 513
2018
Q4
$4.03M Sell
327,208
-300,644
-48% -$4.08M 0.05% 474
2018
Q3
$9.15M Sell
627,852
-25,176
-4% -$379K 0.09% 281
2018
Q2
$9.36M Buy
653,028
+131,804
+25% +$1.78M 0.09% 257
2018
Q1
$7.46M Sell
521,224
-13,200
-2% -$206K 0.08% 332
2017
Q4
$8.46M Buy
534,424
+123,224
+30% +$1.85M 0.08% 305
2017
Q3
$5.68M Buy
411,200
+11,200
+3% +$151K 0.07% 394
2017
Q2
$4.97M Buy
400,000
+1,600
+0.4% +$19.3K 0.07% 291
2017
Q1
$4.6M Sell
398,400
-2,400
-0.6% -$26.8K 0.06% 302
2016
Q4
$4.44M Buy
400,800
+1,200
+0.3% +$13.7K 0.07% 298
2016
Q3
$4.89M Sell
399,600
-14,400
-3% -$187K 0.07% 284
2016
Q2
$5.54M Sell
414,000
-74,400
-15% -$897K 0.08% 247
2016
Q1
$5.43M Buy
488,400
+2,400
+0.5% +$26.7K 0.07% 271
2015
Q4
$6.03M Sell
486,000
-13,200
-3% -$159K 0.08% 241
2015
Q3
$5.62M Buy
+499,200
New +$5.85M 0.08% 250
2014
Q4
$4.38M Buy
484,800
+4,800
+1% +$41.4K 0.05% 358
2014
Q3
$3.67M Buy
480,000
+32,400
+7% +$213K 0.05% 409
2014
Q2
$2.65M Sell
447,600
-7,200
-2% -$41K 0.03% 577
2014
Q1
$2.63M Sell
454,800
-10,800
-2% -$63.1K 0.03% 570
2013
Q4
$2.63M Sell
465,600
-12,000
-3% -$58.9K 0.03% 598
2013
Q3
$2.08M Sell
477,600
-36,000
-7% -$178K 0.03% 714
2013
Q2
$2.6M Buy
+513,600
New +$2.41M 0.04% 554

Other funds holding MNST

Arizona State Retirement System's MNST Position: Q2 2026 in Review

Arizona State Retirement System reduced its Monster Beverage (MNST) stake by 2% in Q2 2026, selling an estimated $339K and leaving 393,456 shares worth $18.9M. The position accounts for 0.1% of the portfolio, ranked #182.

Arizona State Retirement System first reported a position in MNST in Q2 2013 and has held it in 51 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Arizona State Retirement System held 393,456 shares of Monster Beverage worth $18.9M as of Q2 2026.
  • Arizona State Retirement System sold 8,072 Monster Beverage shares in Q2 2026, an estimated $339K.
  • Monster Beverage made up 0.1% of Arizona State Retirement System's portfolio in Q2 2026, its #182 holding.
  • Arizona State Retirement System first reported a position in Monster Beverage in Q2 2013 and has held it in 51 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.