NMERB
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New Mexico Educational Retirement Board’s Monster Beverage MNST Stock Holding History

New Mexico Educational Retirement Board’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
Q1 		$2.36M Hold
32,600
– – 0.07% 294
2025
Q4 		$2.5M Buy
32,600
+900
+3% +$64.5K 0.07% 258
2025
Q3 		$2.13M Sell
31,700
-1,000
-3% -$62.4K 0.07% 298
2025
Q2 		$2.05M Hold
32,700
– – 0.07% 300
2025
Q1 		$1.91M Sell
32,700
-900
-3% -$46.9K 0.07% 302
2024
Q4 		$1.77M Sell
33,600
-1,100
-3% -$58.3K 0.06% 355
2024
Q3 		$1.81M Sell
34,700
-2,500
-7% -$124K 0.06% 354
2024
Q2 		$1.86M Hold
37,200
– – 0.06% 306
2024
Q1 		$2.21M Sell
37,200
-2,600
-7% -$149K 0.08% 255
2023
Q4 		$2.29M Hold
39,800
– – 0.09% 212
2023
Q3 		$2.11M Buy
39,800
+2,800
+8% +$159K 0.09% 208
2023
Q2 		$2.13M Buy
37,000
+1,800
+5% +$102K 0.09% 194
2023
Q1 		$1.9M Sell
35,200
-1,200
-3% -$61.5K 0.1% 197
2022
Q4 		$1.85M Sell
36,400
-2,000
-5% -$96.9K 0.1% 198
2022
Q3 		$1.67M Sell
38,400
-3,200
-8% -$147K 0.09% 214
2022
Q2 		$1.93M Sell
41,600
-2,000
-5% -$87K 0.09% 199
2022
Q1 		$1.74M Sell
43,600
-2,200
-5% -$92.3K 0.06% 314
2021
Q4 		$2.2M Sell
45,800
-2,600
-5% -$116K 0.07% 268
2021
Q3 		$2.15M Sell
48,400
-800
-2% -$37.8K 0.07% 255
2021
Q2 		$2.25M Buy
49,200
+1,800
+4% +$84.5K 0.08% 248
2021
Q1 		$2.16M Hold
47,400
– – 0.09% 221
2020
Q4 		$2.19M Sell
47,400
-600
-1% -$25.2K 0.09% 197
2020
Q3 		$1.93M Sell
48,000
-3,400
-7% -$134K 0.09% 206
2020
Q2 		$1.78M Buy
51,400
+3,400
+7% +$111K 0.08% 226
2020
Q1 		$1.35M Sell
48,000
-12,400
-21% -$399K 0.08% 247
2019
Q4 		$1.92M Hold
60,400
– – 0.08% 238
2019
Q3 		$1.75M Sell
60,400
-3,600
-6% -$109K 0.08% 248
2019
Q2 		$2.04M Sell
64,000
-2,400
-4% -$72.3K 0.09% 222
2019
Q1 		$1.81M Sell
66,400
-1,400
-2% -$39.9K 0.08% 257
2018
Q4 		$1.67M Sell
67,800
-5,400
-7% -$147K 0.08% 248
2018
Q3 		$2.13M Sell
73,200
-3,000
-4% -$90.2K 0.08% 247
2018
Q2 		$2.18M Sell
76,200
-2,200
-3% -$59.4K 0.09% 228
2018
Q1 		$2.24M Sell
78,400
-1,400
-2% -$43.7K 0.09% 246
2017
Q4 		$2.52M Buy
79,800
+4,800
+6% +$144K 0.1% 213
2017
Q3 		$2.07M Hold
75,000
– – 0.1% 243
2017
Q2 		$1.98M Sell
75,000
-6,600
-8% -$159K 0.1% 252
2017
Q1 		$1.88M Sell
81,600
-3,600
-4% -$80.4K 0.09% 268
2016
Q4 		$1.89M Hold
85,200
– – 0.09% 271
2016
Q3 		$2.08M Sell
85,200
-14,400
-14% -$374K 0.1% 239
2016
Q2 		$2.67M Hold
99,600
– – 0.12% 208
2016
Q1 		$2.21M Buy
99,600
+600
+0.6% +$13.4K 0.11% 229
2015
Q4 		$2.46M Hold
99,000
– – 0.12% 200
2015
Q3 		$2.23M Buy
99,000
+6,000
+6% +$141K 0.11% 219
2015
Q2 		$2.08M Sell
93,000
-7,200
-7% -$161K 0.1% 237
2015
Q1 		$2.31M Sell
100,200
-4,200
-4% -$87.9K 0.1% 238
2014
Q4 		$1.89M Sell
104,400
-4,200
-4% -$72.4K 0.08% 284
2014
Q3 		$1.66M Buy
108,600
+1,800
+2% +$23.6K 0.07% 322
2014
Q2 		$1.26M Hold
106,800
– – 0.05% 386
2014
Q1 		$1.24M Buy
+106,800
New +$1.25M 0.05% 399
2013
Q3 		– Sell
-137,400
Closed -$1.39M – 842
2013
Q2 		$1.39M Buy
+137,400
New +$1.29M 0.06% 374

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Mexico Educational Retirement Board's MNST Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Monster Beverage (MNST) position steady in Q1 2026 at 32,600 shares worth $2.36M. The position accounts for 0.07% of the portfolio, ranked #294.

New Mexico Educational Retirement Board first reported a position in MNST in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.67M in Q2 2016. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • New Mexico Educational Retirement Board held 32,600 shares of Monster Beverage worth $2.36M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Monster Beverage share count unchanged in Q1 2026.
  • Monster Beverage made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #294 holding.
  • New Mexico Educational Retirement Board first reported a position in Monster Beverage in Q2 2013 and has held it in 50 quarters since.
  • New Mexico Educational Retirement Board's Monster Beverage position peaked at $2.67M in Q2 2016.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.