Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Monster Beverage MNST Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$8.14M Buy
224,778
+44,646
+25% +$1.76M 0.03% 655
2025
Q4 		$6.91M Buy
180,132
+61,702
+52% +$2.21M 0.02% 683
2025
Q3 		$3.99M Sell
118,430
-319,836
-73% -$9.98M 0.01% 870
2025
Q2 		$13.7M Sell
438,266
-206,312
-32% -$6.3M 0.06% 263
2025
Q1 		$18.9M Buy
644,578
+16,788
+3% +$438K 0.08% 170
2024
Q4 		$16.5M Buy
627,790
+575,240
+1,095% +$15.2M 0.07% 199
2024
Q3 		$1.37M Sell
52,550
-2,030,000
-97% -$50.3M 0.01% 1011
2024
Q2 		$52M Buy
2,082,550
+2,060,302
+9,261% +$54.6M 0.33% 66
2024
Q1 		$659K Sell
22,248
-1,000
-4% -$28.7K ﹤0.01% 1081
2023
Q4 		$670K Sell
23,248
-136,086
-85% -$3.64M 0.01% 1099
2023
Q3 		$4.22M Buy
159,334
+13,000
+9% +$369K 0.03% 386
2023
Q2 		$4.2M Sell
146,334
-20,942
-13% -$596K 0.03% 483
2023
Q1 		$4.52M Sell
167,276
-22,400
-12% -$574K 0.03% 448
2022
Q4 		$4.81M Buy
189,676
+24,760
+15% +$600K 0.04% 438
2022
Q3 		$3.58M Buy
164,916
+20,220
+14% +$466K 0.03% 517
2022
Q2 		$3.35M Sell
144,696
-65,456
-31% -$1.42M 0.03% 502
2022
Q1 		$4.2M Sell
210,152
-40,600
-16% -$851K 0.03% 563
2021
Q4 		$6.02M Sell
250,752
-6,476
-3% -$144K 0.03% 476
2021
Q3 		$5.71M Buy
257,228
+25,236
+11% +$596K 0.03% 472
2021
Q2 		$5.3M Buy
231,992
+91,960
+66% +$2.16M 0.03% 520
2021
Q1 		$3.19M Sell
140,032
-476,080
-77% -$10.7M 0.02% 740
2020
Q4 		$14.2M Sell
616,112
-62,360
-9% -$1.31M 0.11% 177
2020
Q3 		$13.6M Buy
678,472
+34,040
+5% +$672K 0.11% 195
2020
Q2 		$11.2M Buy
644,432
+491,600
+322% +$8.03M 0.1% 191
2020
Q1 		$2.15M Sell
152,832
-114,520
-43% -$1.84M 0.03% 599
2019
Q4 		$4.25M Sell
267,352
-35,760
-12% -$525K 0.03% 690
2019
Q3 		$4.4M Buy
303,112
+98,808
+48% +$1.5M 0.03% 610
2019
Q2 		$3.26M Buy
204,304
+73,600
+56% +$1.11M 0.03% 649
2019
Q1 		$1.78M Buy
130,704
+48,800
+60% +$696K 0.02% 732
2018
Q4 		$1.01M Buy
81,904
+7,200
+10% +$97.7K 0.01% 970
2018
Q3 		$1.09M Sell
74,704
-17,600
-19% -$265K 0.01% 940
2018
Q2 		$1.32M Hold
92,304
– – 0.01% 651
2018
Q1 		$1.32M Buy
92,304
+3,600
+4% +$56.2K 0.01% 600
2017
Q4 		$1.4M Sell
88,704
-92,000
-51% -$1.38M 0.01% 665
2017
Q3 		$2.5M Sell
180,704
-776
-0.4% -$10.5K 0.01% 438
2017
Q2 		$2.25M Sell
181,480
-186,800
-51% -$2.25M 0.02% 452
2017
Q1 		$4.25M Buy
368,280
+11,600
+3% +$130K 0.04% 412
2016
Q4 		$3.95M Sell
356,680
-8,000
-2% -$91.6K 0.04% 412
2016
Q3 		$4.46M Buy
364,680
+44,400
+14% +$576K 0.05% 367
2016
Q2 		$4.29M Buy
320,280
+28,800
+10% +$347K 0.05% 333
2016
Q1 		$3.24M Sell
291,480
-169,200
-37% -$1.88M 0.04% 350
2015
Q4 		$5.72M Sell
460,680
-21,600
-4% -$261K 0.05% 306
2015
Q3 		$5.43M Sell
482,280
-122,400
-20% -$1.43M 0.05% 316
2015
Q2 		$6.75M Sell
604,680
-3,600
-0.6% -$40.2K 0.05% 343
2015
Q1 		$7.01M Buy
608,280
+22,272
+4% +$233K 0.05% 330
2014
Q4 		$5.29M Sell
586,008
-1,250,400
-68% -$10.8M 0.03% 414
2014
Q3 		$14M Buy
1,836,408
+1,225,200
+200% +$8.04M 0.09% 210
2014
Q2 		$3.62M Buy
611,208
+17,208
+3% +$98.1K 0.02% 634
2014
Q1 		$3.44M Sell
594,000
-12,000
-2% -$70.2K 0.02% 612
2013
Q4 		$3.42M Buy
606,000
+63,600
+12% +$312K 0.02% 676
2013
Q3 		$2.36M Sell
542,400
-54,000
-9% -$266K 0.01% 811
2013
Q2 		$3.02M Buy
+596,400
New +$2.8M 0.02% 567

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 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

Public Sector Pension Investment Board (PSP Investments)'s MNST Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Monster Beverage (MNST) stake by 25% in Q1 2026, buying an estimated $1.76M and bringing the position to 224,778 shares worth $8.14M. The position accounts for 0.03% of the portfolio, ranked #655.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $52M in Q2 2024. 1,239 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 224,778 shares of Monster Beverage worth $8.14M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 44,646 Monster Beverage shares in Q1 2026, an estimated $1.76M.
  • Monster Beverage made up 0.03% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #655 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Monster Beverage position peaked at $52M in Q2 2024.
  • 1,239 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.