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Illinois Municipal Retirement Fund’s Monster Beverage MNST Stock Holding History

Illinois Municipal Retirement 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
2026
Q2 		$35.8M Sell
745,270
-2,802
-0.4% -$118K 0.4% 34
2026
Q1 		$27.1M Sell
748,072
-74,078
-9% -$2.92M 0.34% 49
2025
Q4 		$31.5M Buy
822,150
+2,514
+0.3% +$90.1K 0.4% 38
2025
Q3 		$27.6M Buy
819,636
+10,504
+1% +$328K 0.35% 50
2025
Q2 		$25.3M Buy
809,132
+405,040
+100% +$12.4M 0.35% 50
2025
Q1 		$11.8M Sell
404,092
-10,280
-2% -$268K 0.17% 146
2024
Q4 		$10.9M Sell
414,372
-100,662
-20% -$2.67M 0.15% 165
2024
Q3 		$13.4M Buy
515,034
+21,102
+4% +$523K 0.19% 127
2024
Q2 		$12.3M Sell
493,932
-132,026
-21% -$3.5M 0.19% 128
2024
Q1 		$18.6M Sell
625,958
-51,598
-8% -$1.48M 0.28% 65
2023
Q4 		$19.5M Buy
677,556
+102,716
+18% +$2.74M 0.33% 59
2023
Q3 		$15.2M Sell
574,840
-6,506
-1% -$185K 0.28% 72
2023
Q2 		$16.7M Buy
581,346
+121,882
+27% +$3.47M 0.34% 63
2023
Q1 		$12.4M Buy
459,464
+29,980
+7% +$769K 0.26% 102
2022
Q4 		$10.9M Buy
429,484
+102,376
+31% +$2.48M 0.24% 113
2022
Q3 		$7.11M Buy
327,108
+664
+0.2% +$15.3K 0.18% 174
2022
Q2 		$7.57M Buy
326,444
+90,376
+38% +$1.97M 0.18% 172
2022
Q1 		$4.71M Sell
236,068
-97,232
-29% -$2.04M 0.14% 225
2021
Q4 		$8M Buy
333,300
+100,704
+43% +$2.24M 0.22% 144
2021
Q3 		$5.17M Hold
232,596
– – 0.19% 172
2021
Q2 		$5.31M Sell
232,596
-168,000
-42% -$3.94M 0.22% 145
2021
Q1 		$9.12M Buy
400,596
+64,320
+19% +$1.44M 0.4% 46
2020
Q4 		$7.78M Buy
336,276
+232,756
+225% +$4.89M 0.36% 58
2020
Q3 		$2.08M Buy
103,520
+58,040
+128% +$1.15M 0.28% 73
2020
Q2 		$788K Sell
45,480
-26,724
-37% -$436K 0.33% 138
2020
Q1 		$1.02M Buy
72,204
+35,900
+99% +$577K 0.5% 85
2019
Q4 		$577K Buy
+36,304
New +$533K 0.22% 236

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Illinois Municipal Retirement Fund's MNST Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Monster Beverage (MNST) stake by 0.37% in Q2 2026, selling an estimated $118K and leaving 745,270 shares worth $35.8M. The position accounts for 0.4% of the portfolio, ranked #34.

Illinois Municipal Retirement Fund first reported a position in MNST in Q4 2019 and has held it in 27 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Illinois Municipal Retirement Fund held 745,270 shares of Monster Beverage worth $35.8M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 2,802 Monster Beverage shares in Q2 2026, an estimated $118K.
  • Monster Beverage made up 0.4% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #34 holding.
  • Illinois Municipal Retirement Fund first reported a position in Monster Beverage in Q4 2019 and has held it in 27 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.