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North Dakota State Investment Board’s Monster Beverage MNST Stock Holding History

North Dakota State Investment 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
Q2 		$1.99M Sell
41,486
-20,422
-33% -$858K 0.08% 205
2026
Q1 		$2.24M Sell
61,908
-8,536
-12% -$337K 0.1% 156
2025
Q4 		$2.7M Buy
+70,444
New +$2.52M 0.1% 152

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

North Dakota State Investment Board's MNST Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Monster Beverage (MNST) stake by 33% in Q2 2026, selling an estimated $858K and leaving 41,486 shares worth $1.99M. The position accounts for 0.08% of the portfolio, ranked #205.

North Dakota State Investment Board first reported a position in MNST in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.7M in Q4 2025. 1,365 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • North Dakota State Investment Board held 41,486 shares of Monster Beverage worth $1.99M as of Q2 2026.
  • North Dakota State Investment Board sold 20,422 Monster Beverage shares in Q2 2026, an estimated $858K.
  • Monster Beverage made up 0.08% of North Dakota State Investment Board's portfolio in Q2 2026, its #205 holding.
  • North Dakota State Investment Board first reported a position in Monster Beverage in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Monster Beverage position peaked at $2.7M in Q4 2025.
  • 1,365 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.