Kentucky Retirement Systems’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 | $4.23M | Buy |
88,076
+65,650
| +293% | +$2.76M | 0.11% | 178 |
|
|
2026
Q1 | $760K | Sell |
22,426
-65,168
| -74% | -$2.57M | 0.06% | 370 |
|
|
2025
Q4 | $3.36M | Hold |
87,594
| – | – | 0.09% | 196 |
|
|
2025
Q3 | $2.95M | Sell |
87,594
-2,962
| -3% | -$92.5K | 0.08% | 219 |
|
|
2025
Q2 | $2.84M | Sell |
90,556
-5,936
| -6% | -$181K | 0.08% | 221 |
|
|
2025
Q1 | $2.82M | Sell |
96,492
-438
| -0.5% | -$11.4K | 0.09% | 225 |
|
|
2024
Q4 | $2.55M | Sell |
96,930
-1,336
| -1% | -$35.4K | 0.08% | 234 |
|
|
2024
Q3 | $2.56M | Sell |
98,266
-8,632
| -8% | -$214K | 0.08% | 248 |
|
|
2024
Q2 | $2.67M | Sell |
106,898
-5,302
| -5% | -$141K | 0.08% | 239 |
|
|
2024
Q1 | $3.33M | Sell |
112,200
-6,010
| -5% | -$173K | 0.1% | 201 |
|
|
2023
Q4 | $3.41M | Sell |
118,210
-818
| -0.7% | -$21.9K | 0.11% | 189 |
|
|
2023
Q3 | $3.15M | Sell |
119,028
-3,842
| -3% | -$109K | 0.11% | 184 |
|
|
2023
Q2 | $3.53M | Buy |
122,870
+2,410
| +2% | +$68.5K | 0.12% | 167 |
|
|
2023
Q1 | $3.25M | Sell |
120,460
-500
| -0.4% | -$12.8K | 0.12% | 179 |
|
|
2022
Q4 | $3.07M | Buy |
120,960
+528
| +0.4% | +$12.8K | 0.12% | 185 |
|
|
2022
Q3 | $2.62M | Buy |
120,432
+8,788
| +8% | +$202K | 0.11% | 196 |
|
|
2022
Q2 | $2.59M | Buy |
111,644
+15,856
| +17% | +$345K | 0.11% | 195 |
|
|
2022
Q1 | $1.91M | Buy |
95,788
+4,756
| +5% | +$99.7K | 0.08% | 260 |
|
|
2021
Q4 | $2.19M | Buy |
91,032
+3,348
| +4% | +$74.4K | 0.09% | 230 |
|
|
2021
Q3 | $1.95M | Buy |
87,684
+1,504
| +2% | +$35.5K | 0.09% | 225 |
|
|
2021
Q2 | $1.97M | Sell |
86,180
-3,724
| -4% | -$87.4K | 0.09% | 223 |
|
|
2021
Q1 | $2.05M | Sell |
89,904
-80
| -0.1% | -$1.79K | 0.1% | 212 |
|
|
2020
Q4 | $2.08M | Buy |
89,984
+3,740
| +4% | +$78.6K | 0.11% | 191 |
|
|
2020
Q3 | $1.73M | Buy |
86,244
+2,992
| +4% | +$59.1K | 0.11% | 183 |
|
|
2020
Q2 | $1.44M | Sell |
83,252
-21,036
| -20% | -$343K | 0.1% | 196 |
|
|
2020
Q1 | $1.47M | Buy |
104,288
+25,728
| +33% | +$413K | 0.1% | 198 |
|
|
2019
Q4 | $1.25M | Sell |
78,560
-736
| -0.9% | -$10.8K | 0.09% | 238 |
|
|
2019
Q3 | $1.15M | Buy |
79,296
+6,392
| +9% | +$96.8K | 0.09% | 239 |
|
|
2019
Q2 | $1.16M | Buy |
72,904
+4,512
| +7% | +$68K | 0.1% | 218 |
|
|
2019
Q1 | $933K | Sell |
68,392
-880
| -1% | -$12.5K | 0.09% | 239 |
|
|
2018
Q4 | $852K | Buy |
69,272
+1,508
| +2% | +$20.5K | 0.09% | 237 |
|
|
2018
Q3 | $987K | Sell |
67,764
-1,996
| -3% | -$30K | 0.09% | 231 |
|
|
2018
Q2 | $999K | Sell |
69,760
-16,552
| -19% | -$223K | 0.1% | 214 |
|
|
2018
Q1 | $1.23M | Sell |
86,312
-15,240
| -15% | -$238K | 0.11% | 217 |
|
|
2017
Q4 | $1.61M | Buy |
101,552
+2,536
| +3% | +$38K | 0.11% | 203 |
|
|
2017
Q3 | $1.37M | Sell |
99,016
-4,356
| -4% | -$58.7K | 0.1% | 230 |
|
|
2017
Q2 | $1.28M | Buy |
103,372
+200
| +0.2% | +$2.41K | 0.1% | 240 |
|
|
2017
Q1 | $1.19M | Sell |
103,172
-14,496
| -12% | -$162K | 0.09% | 253 |
|
|
2016
Q4 | $1.3M | Sell |
117,668
-56,920
| -33% | -$652K | 0.09% | 253 |
|
|
2016
Q3 | $2.14M | Buy |
174,588
+30,924
| +22% | +$401K | 0.14% | 168 |
|
|
2016
Q2 | $1.92M | Sell |
143,664
-21,876
| -13% | -$264K | 0.12% | 198 |
|
|
2016
Q1 | $1.84M | Buy |
165,540
+28,812
| +21% | +$321K | 0.11% | 217 |
|
|
2015
Q4 | $1.7M | Buy |
136,728
+11,520
| +9% | +$139K | 0.12% | 191 |
|
|
2015
Q3 | $1.41M | Buy |
125,208
+6,708
| +6% | +$78.6K | 0.12% | 202 |
|
|
2015
Q2 | $1.32M | Buy |
118,500
+408
| +0.3% | +$4.55K | 0.11% | 227 |
|
|
2015
Q1 | $1.36M | Sell |
118,092
-10,512
| -8% | -$110K | 0.11% | 227 |
|
|
2014
Q4 | $1.16M | Sell |
128,604
-5,616
| -4% | -$48.4K | 0.09% | 276 |
|
|
2014
Q3 | $1.02M | Buy |
+134,220
| New | +$880K | 0.08% | 306 |
|
|
2014
Q1 | $778K | Sell |
134,460
-96
| -0.1% | -$561 | 0.06% | 373 |
|
|
2013
Q4 | $760K | Sell |
134,556
-600
| -0.4% | -$2.95K | 0.06% | 370 |
|
|
2013
Q3 | $588K | Buy |
+135,156
| New | +$667K | 0.05% | 409 |
|
Other funds holding MNST
Kentucky Retirement Systems's MNST Position: Q2 2026 in Review
Kentucky Retirement Systems increased its Monster Beverage (MNST) stake by 293% in Q2 2026, buying an estimated $2.76M and bringing the position to 88,076 shares worth $4.23M. The position accounts for 0.11% of the portfolio, ranked #178.
Kentucky Retirement Systems first reported a position in MNST in Q3 2013 and has held it in 51 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Kentucky Retirement Systems held 88,076 shares of Monster Beverage worth $4.23M as of Q2 2026.
- Kentucky Retirement Systems bought 65,650 Monster Beverage shares in Q2 2026, an estimated $2.76M.
- Monster Beverage made up 0.11% of Kentucky Retirement Systems's portfolio in Q2 2026, its #178 holding.
- Kentucky Retirement Systems first reported a position in Monster Beverage in Q3 2013 and has held it in 51 quarters since.
- 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.