Canada Pension Plan Investment Board’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 | $142M | Sell |
2,957,116
-1,093,174
| -27% | -$45.9M | 0.08% | 224 |
|
|
2026
Q1 | $147M | Buy |
4,050,290
+1,955,168
| +93% | +$77.1M | 0.09% | 196 |
|
|
2025
Q4 | $80.3M | Sell |
2,095,122
-765,914
| -27% | -$27.4M | 0.05% | 270 |
|
|
2025
Q3 | $96.3M | Sell |
2,861,036
-34,958
| -1% | -$1.09M | 0.07% | 235 |
|
|
2025
Q2 | $90.7M | Buy |
2,895,994
+636,328
| +28% | +$19.4M | 0.08% | 223 |
|
|
2025
Q1 | $66.1M | Sell |
2,259,666
-917,714
| -29% | -$23.9M | 0.06% | 242 |
|
|
2024
Q4 | $83.5M | Buy |
3,177,380
+277,576
| +10% | +$7.36M | 0.08% | 221 |
|
|
2024
Q3 | $75.6M | Sell |
2,899,804
-73,130
| -2% | -$1.81M | 0.07% | 242 |
|
|
2024
Q2 | $74.2M | Sell |
2,972,934
-22,812
| -0.8% | -$605K | 0.07% | 222 |
|
|
2024
Q1 | $88.8M | Buy |
2,995,746
+704,530
| +31% | +$20.3M | 0.09% | 207 |
|
|
2023
Q4 | $66M | Buy |
2,291,216
+81,260
| +4% | +$2.17M | 0.08% | 227 |
|
|
2023
Q3 | $58.5M | Sell |
2,209,956
-646,338
| -23% | -$18.4M | 0.09% | 234 |
|
|
2023
Q2 | $82M | Buy |
2,856,294
+106,138
| +4% | +$3.02M | 0.12% | 169 |
|
|
2023
Q1 | $74.3M | Buy |
2,750,156
+936,652
| +52% | +$24M | 0.12% | 182 |
|
|
2022
Q4 | $46M | Hold |
1,813,504
| – | – | 0.08% | 220 |
|
|
2022
Q3 | $39.4M | Sell |
1,813,504
-57,600
| -3% | -$1.33M | 0.07% | 247 |
|
|
2022
Q2 | $43.4M | Buy |
1,871,104
+23,200
| +1% | +$505K | 0.07% | 232 |
|
|
2022
Q1 | $36.9M | Sell |
1,847,904
-1,335,648
| -42% | -$28M | 0.05% | 306 |
|
|
2021
Q4 | $76.4M | Sell |
3,183,552
-24,832
| -0.8% | -$552K | 0.08% | 244 |
|
|
2021
Q3 | $71.3M | Buy |
3,208,384
+469,772
| +17% | +$11.1M | 0.08% | 243 |
|
|
2021
Q2 | $62.5M | Buy |
2,738,612
+453,836
| +20% | +$10.6M | 0.07% | 257 |
|
|
2021
Q1 | $52M | Buy |
2,284,776
+978,676
| +75% | +$21.9M | 0.07% | 262 |
|
|
2020
Q4 | $30.2M | Buy |
1,306,100
+283,768
| +28% | +$5.96M | 0.05% | 296 |
|
|
2020
Q3 | $20.5M | Buy |
1,022,332
+301,104
| +42% | +$5.95M | 0.04% | 274 |
|
|
2020
Q2 | $12.5M | Buy |
721,228
+75,724
| +12% | +$1.24M | 0.03% | 327 |
|
|
2020
Q1 | $9.08M | Sell |
645,504
-1,693,852
| -72% | -$27.2M | 0.02% | 383 |
|
|
2019
Q4 | $37.2M | Sell |
2,339,356
-837,224
| -26% | -$12.3M | 0.07% | 207 |
|
|
2019
Q3 | $46.1M | Buy |
3,176,580
+1,032,724
| +48% | +$15.6M | 0.1% | 177 |
|
|
2019
Q2 | $34.2M | Sell |
2,143,856
-698,232
| -25% | -$10.5M | 0.07% | 228 |
|
|
2019
Q1 | $38.8M | Buy |
2,842,088
+507,704
| +22% | +$7.24M | 0.07% | 220 |
|
|
2018
Q4 | $28.7M | Buy |
2,334,384
+967,964
| +71% | +$13.1M | 0.06% | 238 |
|
|
2018
Q3 | $19.9M | Sell |
1,366,420
-463,200
| -25% | -$6.97M | 0.04% | 402 |
|
|
2018
Q2 | $26.2M | Buy |
1,829,620
+815,244
| +80% | +$11M | 0.05% | 302 |
|
|
2018
Q1 | $14.5M | Sell |
1,014,376
-2,871,184
| -74% | -$44.8M | 0.02% | 500 |
|
|
2017
Q4 | $61.5M | Buy |
3,885,560
+3,470,688
| +837% | +$52M | 0.12% | 161 |
|
|
2017
Q3 | $5.73M | Sell |
414,872
-2,461,088
| -86% | -$33.2M | 0.01% | 629 |
|
|
2017
Q2 | $35.7M | Buy |
2,875,960
+1,338,800
| +87% | +$16.1M | 0.08% | 213 |
|
|
2017
Q1 | $17.7M | Buy |
1,537,160
+1,146,468
| +293% | +$12.8M | 0.05% | 321 |
|
|
2016
Q4 | $4.33M | Sell |
390,692
-32,488
| -8% | -$372K | 0.02% | 547 |
|
|
2016
Q3 | $5.18M | Buy |
423,180
+31,200
| +8% | +$405K | 0.02% | 513 |
|
|
2016
Q2 | $5.25M | Sell |
391,980
-1,592,400
| -80% | -$19.2M | 0.02% | 511 |
|
|
2016
Q1 | $22.1M | Buy |
1,984,380
+914,400
| +85% | +$10.2M | 0.09% | 192 |
|
|
2015
Q4 | $13.3M | Sell |
1,069,980
-1,552,800
| -59% | -$18.7M | 0.06% | 275 |
|
|
2015
Q3 | $29.5M | Buy |
2,622,780
+1,204,560
| +85% | +$14.1M | 0.12% | 153 |
|
|
2015
Q2 | $15.8M | Sell |
1,418,220
-352,800
| -20% | -$3.94M | 0.05% | 316 |
|
|
2015
Q1 | $20.4M | Sell |
1,771,020
-199,140
| -10% | -$2.08M | 0.08% | 261 |
|
|
2014
Q4 | $17.8M | Buy |
1,970,160
+298,392
| +18% | +$2.57M | 0.06% | 321 |
|
|
2014
Q3 | $12.8M | Buy |
1,671,768
+1,201,548
| +256% | +$7.88M | 0.04% | 389 |
|
|
2014
Q2 | $2.78M | Sell |
470,220
-980,604
| -68% | -$5.59M | 0.01% | 709 |
|
|
2014
Q1 | $8.4M | Sell |
1,450,824
-53,424
| -4% | -$312K | 0.03% | 480 |
|
|
2013
Q4 | $8.49M | Sell |
1,504,248
-59,220
| -4% | -$291K | 0.03% | 467 |
|
|
2013
Q3 | $6.81M | Buy |
1,563,468
+1,177,956
| +306% | +$5.81M | 0.03% | 489 |
|
|
2013
Q2 | $1.95M | Buy |
+385,512
| New | +$1.81M | 0.01% | 592 |
|
Other funds holding MNST
Canada Pension Plan Investment Board's MNST Position: Q2 2026 in Review
Canada Pension Plan Investment Board reduced its Monster Beverage (MNST) stake by 27% in Q2 2026, selling an estimated $45.9M and leaving 2,957,116 shares worth $142M. The position accounts for 0.08% of the portfolio, ranked #224.
Canada Pension Plan Investment Board first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $147M in Q1 2026. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Canada Pension Plan Investment Board held 2,957,116 shares of Monster Beverage worth $142M as of Q2 2026.
- Canada Pension Plan Investment Board sold 1,093,174 Monster Beverage shares in Q2 2026, an estimated $45.9M.
- Monster Beverage made up 0.08% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #224 holding.
- Canada Pension Plan Investment Board first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- Canada Pension Plan Investment Board's Monster Beverage position peaked at $147M in Q1 2026.
- 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.