OMERS Administration Corp’s Monster Beverage MNST Stock Holding History

OMERS Administration Corp’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	$7.45M	Buy	155,080 +22,132	+17%	+$930K	0.04%	225
2026 Q1	$4.82M	Buy	132,948 +22,120	+20%	+$872K	0.03%	248
2025 Q4	$4.25M	Buy	110,828 +26,130	+31%	+$936K	0.03%	204
2025 Q3	$2.85M	Hold	84,698	–	–	0.02%	298
2025 Q2	$2.65M	Buy	84,698 +28,800	+52%	+$880K	0.02%	283
2025 Q1	$1.64M	Sell	55,898 -9,100	-14%	-$237K	0.01%	444
2024 Q4	$1.71M	Buy	64,998 +10,544	+19%	+$279K	0.01%	379
2024 Q3	$1.42M	Hold	54,454	–	–	0.01%	457
2024 Q2	$1.36M	Buy	+54,454	New	+$1.44M	0.01%	466
2020 Q1	–	Sell	-404,800	Closed	-$6.43M	–	311
2019 Q4	$6.43M	Buy	+404,800	New	+$5.95M	0.07%	158
2019 Q3	–	Sell	-510,800	Closed	-$8.26M	–	456
2019 Q2	$8.26M	Sell	510,800 -91,600	-15%	-$1.38M	0.09%	109
2019 Q1	$8.52M	Buy	+602,400	New	+$8.59M	0.1%	69
2018 Q4	–	Sell	-482,400	Closed	-$7.03M	–	282
2018 Q3	$7.03M	Sell	482,400 -141,200	-23%	-$2.12M	0.07%	126
2018 Q2	$8.93M	Buy	623,600 +501,200	+409%	+$6.77M	0.08%	75
2018 Q1	$1.75M	Buy	+122,400	New	+$1.91M	0.02%	253
2016 Q4	–	Sell	-26,400	Closed	-$323K	–	459
2016 Q3	$323K	Sell	26,400 -15,600	-37%	-$202K	0.01%	534
2016 Q2	$562K	Buy	+42,000	New	+$506K	0.01%	427
2015 Q3	–	Sell	-138,000	Closed	-$1.54M	–	454
2015 Q2	$1.54M	Sell	138,000 -73,200	-35%	-$817K	0.06%	209
2015 Q1	$2.44M	Buy	+211,200	New	+$2.21M	0.09%	139

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMERS Administration Corp's MNST Position: Q2 2026 in Review

OMERS Administration Corp increased its Monster Beverage (MNST) stake by 17% in Q2 2026, buying an estimated $930K and bringing the position to 155,080 shares worth $7.45M. The position accounts for 0.04% of the portfolio, ranked #225.

OMERS Administration Corp first reported a position in MNST in Q1 2015 and has held it in 19 quarters since. The position peaked at $8.93M in Q2 2018. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

OMERS Administration Corp held 155,080 shares of Monster Beverage worth $7.45M as of Q2 2026.
OMERS Administration Corp bought 22,132 Monster Beverage shares in Q2 2026, an estimated $930K.
Monster Beverage made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #225 holding.
OMERS Administration Corp first reported a position in Monster Beverage in Q1 2015 and has held it in 19 quarters since.
OMERS Administration Corp's Monster Beverage position peaked at $8.93M in Q2 2018.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.