Railway Pension Investments’s Monster Beverage MNST Stock Holding History

Railway Pension 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	$4.69M	Hold	64,700	–	–	0.07%	89
2025 Q4	$4.96M	Hold	64,700	–	–	0.06%	95
2025 Q3	$4.35M	Buy	+64,700	New	+$4.04M	0.06%	106
2024 Q2	–	Sell	-49,400	Closed	-$2.93M	–	239
2024 Q1	$2.93M	Hold	49,400	–	–	0.03%	190
2023 Q4	$2.85M	Sell	49,400 -31,900	-39%	-$1.7M	0.03%	193
2023 Q3	$4.3M	Buy	+81,300	New	+$4.62M	0.05%	191
2021 Q3	–	Sell	-262,024	Closed	-$12M	–	243
2021 Q2	$12M	Sell	262,024 -308,600	-54%	-$14.5M	0.1%	163
2021 Q1	$26M	Buy	570,624 +93,400	+20%	+$4.18M	0.24%	110
2020 Q4	$22.1M	Buy	477,224 +48,600	+11%	+$2.04M	0.21%	118
2020 Q3	$17.2M	Buy	428,624 +77,200	+22%	+$3.05M	0.18%	123
2020 Q2	$12.2M	Sell	351,424 -2,600	-0.7%	-$84.9K	0.14%	149
2020 Q1	$9.96M	Sell	354,024 -400	-0.1%	-$12.9K	0.14%	152
2019 Q4	$11.3M	Buy	354,424 +2,200	+0.6%	+$64.6K	0.13%	161
2019 Q3	$10.2M	Sell	352,224 -12,180	-3%	-$369K	0.12%	174
2019 Q2	$11.6M	Buy	364,404 +146,400	+67%	+$4.41M	0.15%	158
2019 Q1	$5.95M	Buy	218,004 +76,830	+54%	+$2.19M	0.08%	223
2018 Q4	$3.47M	Buy	+141,174	New	+$3.83M	0.07%	280

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

Railway Pension Investments's MNST Position: Q1 2026 in Review

Railway Pension Investments held its Monster Beverage (MNST) position steady in Q1 2026 at 64,700 shares worth $4.69M. The position accounts for 0.07% of the portfolio, ranked #89.

Railway Pension Investments first reported a position in MNST in Q4 2018 and has held it in 17 quarters since. The position peaked at $26M in Q1 2021. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Railway Pension Investments held 64,700 shares of Monster Beverage worth $4.69M as of Q1 2026.
Railway Pension Investments left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.07% of Railway Pension Investments's portfolio in Q1 2026, its #89 holding.
Railway Pension Investments first reported a position in Monster Beverage in Q4 2018 and has held it in 17 quarters since.
Railway Pension Investments's Monster Beverage position peaked at $26M in Q1 2021.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Railway Pension Investments's 13F filing for Q1 2026, filed 12 May 2026.