Oregon Public Employees Retirement Fund’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.44M | Buy |
175,584
+12,200
| +7% | +$513K | 0.09% | 178 |
|
|
2026
Q1 | $5.92M | Buy |
163,384
+200
| +0.1% | +$7.88K | 0.08% | 202 |
|
|
2025
Q4 | $6.26M | Buy |
163,184
+200
| +0.1% | +$7.17K | 0.08% | 191 |
|
|
2025
Q3 | $5.49M | Buy |
162,984
+41,820
| +35% | +$1.31M | 0.07% | 210 |
|
|
2025
Q2 | $3.79M | Sell |
121,164
-2,200
| -2% | -$67.2K | 0.07% | 224 |
|
|
2025
Q1 | $3.61M | Buy |
123,364
+3,280
| +3% | +$85.5K | 0.07% | 223 |
|
|
2024
Q4 | $3.16M | Sell |
120,084
-620
| -0.5% | -$16.4K | 0.06% | 258 |
|
|
2024
Q3 | $3.15M | Sell |
120,704
-1,160
| -1% | -$28.7K | 0.06% | 269 |
|
|
2024
Q2 | $3.04M | Sell |
121,864
-4,472
| -4% | -$119K | 0.06% | 256 |
|
|
2024
Q1 | $3.74M | Sell |
126,336
-41,440
| -25% | -$1.19M | 0.07% | 216 |
|
|
2023
Q4 | $4.83M | Sell |
167,776
-171,556
| -51% | -$4.58M | 0.09% | 207 |
|
|
2023
Q3 | $8.98M | Sell |
339,332
-103,490
| -23% | -$2.94M | 0.12% | 173 |
|
|
2023
Q2 | $12.7M | Buy |
442,822
+20,146
| +5% | +$573K | 0.15% | 147 |
|
|
2023
Q1 | $11.4M | Sell |
422,676
-8,808
| -2% | -$226K | 0.14% | 168 |
|
|
2022
Q4 | $11M | Buy |
431,484
+169,676
| +65% | +$4.11M | 0.14% | 164 |
|
|
2022
Q3 | $5.69M | Sell |
261,808
-10,868
| -4% | -$250K | 0.08% | 255 |
|
|
2022
Q2 | $6.32M | Sell |
272,676
-46,288
| -15% | -$1.01M | 0.1% | 189 |
|
|
2022
Q1 | $6.37M | Sell |
318,964
-140
| -0% | -$2.94K | 0.07% | 308 |
|
|
2021
Q4 | $7.66M | Sell |
319,104
-21,868
| -6% | -$486K | 0.08% | 215 |
|
|
2021
Q3 | $7.57M | Sell |
340,972
-30,592
| -8% | -$723K | 0.09% | 217 |
|
|
2021
Q2 | $8.49M | Sell |
371,564
-119,256
| -24% | -$2.8M | 0.1% | 200 |
|
|
2021
Q1 | $11.2M | Buy |
490,820
+9,112
| +2% | +$204K | 0.13% | 145 |
|
|
2020
Q4 | $11.1M | Buy |
481,708
+704
| +0.1% | +$14.8K | 0.15% | 138 |
|
|
2020
Q3 | $9.64M | Sell |
481,004
-35,440
| -7% | -$700K | 0.14% | 146 |
|
|
2020
Q2 | $8.95M | Buy |
516,444
+157,196
| +44% | +$2.57M | 0.13% | 150 |
|
|
2020
Q1 | $5.05M | Sell |
359,248
-20,024
| -5% | -$322K | 0.09% | 214 |
|
|
2019
Q4 | $6.03M | Buy |
379,272
+11,320
| +3% | +$166K | 0.08% | 233 |
|
|
2019
Q3 | $5.34M | Sell |
367,952
-482,216
| -57% | -$7.3M | 0.07% | 283 |
|
|
2019
Q2 | $9.53M | Sell |
850,168
-332
| -0% | -$5K | 0.13% | 162 |
|
|
2019
Q1 | $9.17M | Buy |
850,500
+475,024
| +127% | +$6.77M | 0.13% | 154 |
|
|
2018
Q4 | $4.62M | Sell |
375,476
-26,760
| -7% | -$363K | 0.07% | 246 |
|
|
2018
Q3 | $5.86M | Buy |
402,236
+2,220
| +0.6% | +$33.4K | 0.08% | 243 |
|
|
2018
Q2 | $5.73M | Sell |
400,016
-7,756
| -2% | -$105K | 0.08% | 241 |
|
|
2018
Q1 | $5.83M | Buy |
407,772
+1,324
| +0.3% | +$20.7K | 0.09% | 235 |
|
|
2017
Q4 | $6.43M | Sell |
406,448
-7,112
| -2% | -$107K | 0.1% | 214 |
|
|
2017
Q3 | $5.71M | Buy |
413,560
+2,972
| +0.7% | +$40.1K | 0.09% | 228 |
|
|
2017
Q2 | $5.1M | Buy |
410,588
+36,000
| +10% | +$434K | 0.09% | 242 |
|
|
2017
Q1 | $4.32M | Hold |
374,588
| – | – | 0.08% | 250 |
|
|
2016
Q4 | $4.15M | Buy |
374,588
+189,632
| +103% | +$2.17M | 0.09% | 244 |
|
|
2016
Q3 | $2.26M | Sell |
184,956
-37,704
| -17% | -$489K | 0.05% | 403 |
|
|
2016
Q2 | $2.98M | Sell |
222,660
-76,800
| -26% | -$926K | 0.07% | 310 |
|
|
2016
Q1 | $3.33M | Sell |
299,460
-1,404
| -0.5% | -$15.6K | 0.08% | 269 |
|
|
2015
Q4 | $3.73M | Sell |
300,864
-162,000
| -35% | -$1.96M | 0.09% | 232 |
|
|
2015
Q3 | $5.21M | Buy |
462,864
+8,568
| +2% | +$100K | 0.13% | 149 |
|
|
2015
Q2 | $5.07M | Buy |
454,296
+45,600
| +11% | +$509K | 0.12% | 170 |
|
|
2015
Q1 | $4.71M | Buy |
408,696
+7,200
| +2% | +$75.3K | 0.11% | 188 |
|
|
2014
Q4 | $3.63M | Buy |
401,496
+106,020
| +36% | +$914K | 0.09% | 242 |
|
|
2014
Q3 | $2.26M | Buy |
295,476
+39,600
| +15% | +$260K | 0.06% | 367 |
|
|
2014
Q2 | $1.51M | Buy |
255,876
+1,200
| +0.5% | +$6.84K | 0.04% | 553 |
|
|
2014
Q1 | $1.47M | Buy |
254,676
+4,800
| +2% | +$28.1K | 0.04% | 539 |
|
|
2013
Q4 | $1.41M | Buy |
249,876
+86,400
| +53% | +$424K | 0.04% | 536 |
|
|
2013
Q3 | $712K | Buy |
163,476
+1,944
| +1% | +$9.59K | 0.03% | 682 |
|
|
2013
Q2 | $818K | Buy |
+161,532
| New | +$758K | 0.04% | 594 |
|
Other funds holding MNST
Oregon Public Employees Retirement Fund's MNST Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Monster Beverage (MNST) stake by 7.5% in Q2 2026, buying an estimated $513K and bringing the position to 175,584 shares worth $8.44M. The position accounts for 0.09% of the portfolio, ranked #178.
Oregon Public Employees Retirement Fund first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.7M in Q2 2023. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Oregon Public Employees Retirement Fund held 175,584 shares of Monster Beverage worth $8.44M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 12,200 Monster Beverage shares in Q2 2026, an estimated $513K.
- Monster Beverage made up 0.09% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #178 holding.
- Oregon Public Employees Retirement Fund first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Monster Beverage position peaked at $12.7M in Q2 2023.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.