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 Q1	$4.82M	Buy	66,474 +11,060	+20%	+$872K	0.03%	248
2025 Q4	$4.25M	Buy	55,414 +13,065	+31%	+$936K	0.03%	204
2025 Q3	$2.85M	Hold	42,349	–	–	0.02%	298
2025 Q2	$2.65M	Buy	42,349 +14,400	+52%	+$880K	0.02%	283
2025 Q1	$1.64M	Sell	27,949 -4,550	-14%	-$237K	0.01%	444
2024 Q4	$1.71M	Buy	32,499 +5,272	+19%	+$279K	0.01%	379
2024 Q3	$1.42M	Hold	27,227	–	–	0.01%	457
2024 Q2	$1.36M	Buy	+27,227	New	+$1.44M	0.01%	466
2020 Q1	–	Sell	-202,400	Closed	-$6.43M	–	311
2019 Q4	$6.43M	Buy	+202,400	New	+$5.95M	0.07%	158
2019 Q3	–	Sell	-255,400	Closed	-$8.26M	–	456
2019 Q2	$8.26M	Sell	255,400 -45,800	-15%	-$1.38M	0.09%	109
2019 Q1	$8.52M	Buy	+301,200	New	+$8.59M	0.1%	69
2018 Q4	–	Sell	-241,200	Closed	-$7.03M	–	282
2018 Q3	$7.03M	Sell	241,200 -70,600	-23%	-$2.12M	0.07%	126
2018 Q2	$8.93M	Buy	311,800 +250,600	+409%	+$6.77M	0.08%	75
2018 Q1	$1.75M	Buy	+61,200	New	+$1.91M	0.02%	253
2016 Q4	–	Sell	-13,200	Closed	-$323K	–	459
2016 Q3	$323K	Sell	13,200 -7,800	-37%	-$202K	0.01%	534
2016 Q2	$562K	Buy	+21,000	New	+$507K	0.01%	427
2015 Q3	–	Sell	-69,000	Closed	-$1.54M	–	454
2015 Q2	$1.54M	Sell	69,000 -36,600	-35%	-$817K	0.06%	209
2015 Q1	$2.44M	Buy	+105,600	New	+$2.21M	0.09%	139

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMERS Administration Corp's MNST Position: Q1 2026 in Review

OMERS Administration Corp increased its Monster Beverage (MNST) stake by 20% in Q1 2026, buying an estimated $872K and bringing the position to 66,474 shares worth $4.82M. The position accounts for 0.03% of the portfolio, ranked #248.

OMERS Administration Corp first reported a position in MNST in Q1 2015 and has held it in 18 quarters since. The position peaked at $8.93M in Q2 2018. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

OMERS Administration Corp held 66,474 shares of Monster Beverage worth $4.82M as of Q1 2026.
OMERS Administration Corp bought 11,060 Monster Beverage shares in Q1 2026, an estimated $872K.
Monster Beverage made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #248 holding.
OMERS Administration Corp first reported a position in Monster Beverage in Q1 2015 and has held it in 18 quarters since.
OMERS Administration Corp's Monster Beverage position peaked at $8.93M in Q2 2018.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.