Employees Retirement System of Texas’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 | $64.2M | Sell |
1,335,698
-22,400
| -2% | -$941K | 0.51% | 59 |
|
|
2026
Q1 | $49.2M | Sell |
1,358,098
-372,000
| -22% | -$14.7M | 0.43% | 72 |
|
|
2025
Q4 | $66.3M | Sell |
1,730,098
-29,052
| -2% | -$1.04M | 0.54% | 51 |
|
|
2025
Q3 | $59.2M | Sell |
1,759,150
-420,154
| -19% | -$13.1M | 0.47% | 66 |
|
|
2025
Q2 | $68.3M | Buy |
+2,179,304
| New | +$66.6M | 0.56% | 49 |
|
|
2025
Q1 | – | Sell |
-1,395,400
| Closed | -$36.7M | – | 315 |
|
|
2024
Q4 | $36.7M | Hold |
1,395,400
| – | – | 0.31% | 90 |
|
|
2024
Q3 | $36.4M | Hold |
1,395,400
| – | – | 0.32% | 93 |
|
|
2024
Q2 | $34.9M | Buy |
+1,395,400
| New | +$37M | 0.33% | 90 |
|
|
2023
Q2 | – | Sell |
-556,000
| Closed | -$15M | – | 351 |
|
|
2023
Q1 | $15M | Hold |
556,000
| – | – | 0.22% | 113 |
|
|
2022
Q4 | $14.1M | Hold |
556,000
| – | – | 0.21% | 141 |
|
|
2022
Q3 | $12.1M | Buy |
556,000
+80,000
| +17% | +$1.84M | 0.18% | 153 |
|
|
2022
Q2 | $11M | Buy |
+476,000
| New | +$10.4M | 0.16% | 171 |
|
|
2019
Q3 | – | Sell |
-92,000
| Closed | -$1.47M | – | 1028 |
|
|
2019
Q2 | $1.47M | Sell |
92,000
-288,000
| -76% | -$4.34M | 0.02% | 658 |
|
|
2019
Q1 | $5.18M | Buy |
380,000
+136,000
| +56% | +$1.94M | 0.08% | 304 |
|
|
2018
Q4 | $3M | Sell |
244,000
-379,200
| -61% | -$5.15M | 0.05% | 432 |
|
|
2018
Q3 | $9.08M | Sell |
623,200
-8,000
| -1% | -$120K | 0.12% | 194 |
|
|
2018
Q2 | $9.04M | Sell |
631,200
-158,400
| -20% | -$2.14M | 0.12% | 188 |
|
|
2018
Q1 | $11.3M | Buy |
789,600
+16,000
| +2% | +$250K | 0.15% | 156 |
|
|
2017
Q4 | $12.2M | Buy |
773,600
+689,600
| +821% | +$10.3M | 0.15% | 149 |
|
|
2017
Q3 | $1.16M | Hold |
84,000
| – | – | 0.02% | 786 |
|
|
2017
Q2 | $1.04M | Sell |
84,000
-4,000
| -5% | -$48.2K | 0.01% | 809 |
|
|
2017
Q1 | $1.02M | Hold |
88,000
| – | – | 0.01% | 835 |
|
|
2016
Q4 | $975K | Sell |
88,000
-42,800
| -33% | -$490K | 0.01% | 830 |
|
|
2016
Q3 | $1.6M | Hold |
130,800
| – | – | 0.02% | 661 |
|
|
2016
Q2 | $1.75M | Hold |
130,800
| – | – | 0.02% | 618 |
|
|
2016
Q1 | $1.45M | Hold |
130,800
| – | – | 0.02% | 657 |
|
|
2015
Q4 | $1.62M | Buy |
130,800
+22,800
| +21% | +$275K | 0.02% | 628 |
|
|
2015
Q3 | $1.22M | Hold |
108,000
| – | – | 0.02% | 710 |
|
|
2015
Q2 | $1.21M | Sell |
108,000
-336,000
| -76% | -$3.75M | 0.02% | 749 |
|
|
2015
Q1 | $5.12M | Sell |
444,000
-12,000
| -3% | -$126K | 0.07% | 357 |
|
|
2014
Q4 | $4.12M | Buy |
456,000
+132,000
| +41% | +$1.14M | 0.05% | 409 |
|
|
2014
Q3 | $2.48M | Buy |
324,000
+204,000
| +170% | +$1.34M | 0.03% | 544 |
|
|
2014
Q2 | $710K | Sell |
120,000
-36,000
| -23% | -$205K | 0.01% | 893 |
|
|
2014
Q1 | $903K | Sell |
156,000
-72,000
| -32% | -$421K | 0.01% | 853 |
|
|
2013
Q4 | $1.29M | Hold |
228,000
| – | – | 0.02% | 792 |
|
|
2013
Q3 | $993K | Hold |
228,000
| – | – | 0.01% | 898 |
|
|
2013
Q2 | $1.16M | Buy |
+228,000
| New | +$1.07M | 0.01% | 867 |
|
Other funds holding MNST
Employees Retirement System of Texas's MNST Position: Q2 2026 in Review
Employees Retirement System of Texas reduced its Monster Beverage (MNST) stake by 1.6% in Q2 2026, selling an estimated $941K and leaving 1,335,698 shares worth $64.2M. The position accounts for 0.51% of the portfolio, ranked #59.
Employees Retirement System of Texas first reported a position in MNST in Q2 2013 and has held it in 37 quarters since. The position peaked at $68.3M in Q2 2025. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Employees Retirement System of Texas held 1,335,698 shares of Monster Beverage worth $64.2M as of Q2 2026.
- Employees Retirement System of Texas sold 22,400 Monster Beverage shares in Q2 2026, an estimated $941K.
- Monster Beverage made up 0.51% of Employees Retirement System of Texas's portfolio in Q2 2026, its #59 holding.
- Employees Retirement System of Texas first reported a position in Monster Beverage in Q2 2013 and has held it in 37 quarters since.
- Employees Retirement System of Texas's Monster Beverage position peaked at $68.3M in Q2 2025.
- 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.