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
2014
Q3 		– Sell
-1,200,000
Closed -$7.1M – 1257
2014
Q2 		$7.1M Buy
+1,200,000
New +$6.84M 0.04% 355

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.