New York State Common Retirement Fund
MNST icon

New York State Common Retirement Fund’s Monster Beverage MNST Stock Holding History

New York State Common 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
Q1 		$58.1M Hold
802,371
– – 0.08% 184
2025
Q4 		$61.5M Sell
802,371
-7,600
-0.9% -$545K 0.08% 186
2025
Q3 		$54.5M Sell
809,971
-67,800
-8% -$4.23M 0.07% 206
2025
Q2 		$55M Sell
877,771
-15,900
-2% -$972K 0.07% 210
2025
Q1 		$52.3M Sell
893,671
-203,161
-19% -$10.6M 0.08% 207
2024
Q4 		$57.6M Sell
1,096,832
-17,000
-2% -$901K 0.08% 198
2024
Q3 		$58.1M Sell
1,113,832
-49,303
-4% -$2.44M 0.08% 203
2024
Q2 		$58.1M Sell
1,163,135
-35,967
-3% -$1.91M 0.08% 205
2024
Q1 		$71.1M Sell
1,199,102
-337
-0% -$19.4K 0.09% 181
2023
Q4 		$69.1M Sell
1,199,439
-90,274
-7% -$4.82M 0.1% 180
2023
Q3 		$68.3M Sell
1,289,713
-37,266
-3% -$2.12M 0.1% 177
2023
Q2 		$76.2M Buy
1,326,979
+25,881
+2% +$1.47M 0.1% 179
2023
Q1 		$70.3M Buy
1,301,098
+73,072
+6% +$3.75M 0.09% 192
2022
Q4 		$62.3M Hold
1,228,026
– – 0.09% 206
2022
Q3 		$53.4M Sell
1,228,026
-432,132
-26% -$19.9M 0.08% 231
2022
Q2 		$76.9M Buy
1,660,158
+54,580
+3% +$2.37M 0.1% 183
2022
Q1 		$64.1M Sell
1,605,578
-65,048
-4% -$2.73M 0.07% 243
2021
Q4 		$80.2M Sell
1,670,626
-49,000
-3% -$2.18M 0.08% 214
2021
Q3 		$76.4M Buy
1,719,626
+77,040
+5% +$3.64M 0.08% 224
2021
Q2 		$75M Sell
1,642,586
-97,608
-6% -$4.58M 0.08% 230
2021
Q1 		$79.3M Sell
1,740,194
-44,000
-2% -$1.97M 0.09% 208
2020
Q4 		$82.5M Sell
1,784,194
-76,042
-4% -$3.2M 0.09% 206
2020
Q3 		$74.6M Buy
1,860,236
+239,400
+15% +$9.46M 0.09% 206
2020
Q2 		$56.2M Sell
1,620,836
-106,000
-6% -$3.46M 0.07% 264
2020
Q1 		$48.6M Sell
1,726,836
-39,484
-2% -$1.27M 0.07% 248
2019
Q4 		$56.1M Sell
1,766,320
-38,000
-2% -$1.12M 0.07% 266
2019
Q3 		$52.4M Sell
1,804,320
-153,562
-8% -$4.65M 0.07% 282
2019
Q2 		$62.5M Sell
1,957,882
-101,602
-5% -$3.06M 0.08% 248
2019
Q1 		$56.2M Buy
2,059,484
+202,176
+11% +$5.76M 0.07% 264
2018
Q4 		$45.7M Sell
1,857,308
-119,800
-6% -$3.25M 0.07% 279
2018
Q3 		$57.6M Sell
1,977,108
-54,000
-3% -$1.62M 0.07% 275
2018
Q2 		$58.2M Sell
2,031,108
-81,800
-4% -$2.21M 0.07% 254
2018
Q1 		$60.4M Sell
2,112,908
-46,000
-2% -$1.44M 0.08% 255
2017
Q4 		$68.3M Hold
2,158,908
– – 0.08% 233
2017
Q3 		$59.6M Sell
2,158,908
-185,440
-8% -$5M 0.08% 250
2017
Q2 		$58.2M Buy
2,344,348
+196,146
+9% +$4.72M 0.08% 260
2017
Q1 		$49.6M Sell
2,148,202
-10,798
-0.5% -$241K 0.07% 282
2016
Q4 		$47.9M Sell
2,159,000
-13,000
-0.6% -$298K 0.07% 285
2016
Q3 		$53.1M Buy
2,172,000
+9,000
+0.4% +$234K 0.08% 257
2016
Q2 		$57.9M Sell
2,163,000
-127,518
-6% -$3.08M 0.08% 246
2016
Q1 		$50.9M Sell
2,290,518
-54,600
-2% -$1.22M 0.08% 258
2015
Q4 		$58.2M Sell
2,345,118
-87,036
-4% -$2.1M 0.09% 224
2015
Q3 		$54.8M Sell
2,432,154
-213,888
-8% -$5.01M 0.09% 230
2015
Q2 		$59.1M Sell
2,646,042
-575,982
-18% -$12.9M 0.09% 230
2015
Q1 		$74.3M Sell
3,222,024
-273,594
-8% -$5.73M 0.11% 200
2014
Q4 		$63.1M Sell
3,495,618
-423,438
-11% -$7.3M 0.09% 229
2014
Q3 		$59.9M Buy
3,919,056
+916,230
+31% +$12M 0.09% 230
2014
Q2 		$35.5M Buy
3,002,826
+395,526
+15% +$4.51M 0.05% 412
2014
Q1 		$30.2M Hold
2,607,300
– – 0.05% 461
2013
Q4 		$29.4M Sell
2,607,300
-180,000
-6% -$1.77M 0.05% 458
2013
Q3 		$24.3M Sell
2,787,300
-289,800
-9% -$2.86M 0.04% 496
2013
Q2 		$31.2M Buy
+3,077,100
New +$28.9M 0.05% 381

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 York State Common Retirement Fund's MNST Position: Q1 2026 in Review

New York State Common Retirement Fund held its Monster Beverage (MNST) position steady in Q1 2026 at 802,371 shares worth $58.1M. The position accounts for 0.08% of the portfolio, ranked #184.

New York State Common Retirement Fund first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.5M in Q4 2020. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • New York State Common Retirement Fund held 802,371 shares of Monster Beverage worth $58.1M as of Q1 2026.
  • New York State Common Retirement Fund left its Monster Beverage share count unchanged in Q1 2026.
  • Monster Beverage made up 0.08% of New York State Common Retirement Fund's portfolio in Q1 2026, its #184 holding.
  • New York State Common Retirement Fund first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Monster Beverage position peaked at $82.5M in Q4 2020.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.