Retirement Systems of Alabama’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
Q1 | $11M | Sell |
151,459
-270
| -0.2% | -$21.3K | 0.04% | 471 |
|
|
2025
Q4 | $11.6M | Sell |
151,729
-322
| -0.2% | -$23.1K | 0.04% | 453 |
|
|
2025
Q3 | $10.2M | Buy |
152,051
+1,379
| +0.9% | +$86.1K | 0.03% | 498 |
|
|
2025
Q2 | $9.44M | Buy |
150,672
+203
| +0.1% | +$12.4K | 0.03% | 498 |
|
|
2025
Q1 | $8.81M | Sell |
150,469
-1,135
| -0.7% | -$59.2K | 0.03% | 509 |
|
|
2024
Q4 | $7.97M | Sell |
151,604
-560,230
| -79% | -$29.7M | 0.03% | 563 |
|
|
2024
Q3 | $37.1M | Sell |
711,834
-54,295
| -7% | -$2.69M | 0.14% | 134 |
|
|
2024
Q2 | $38.3M | Sell |
766,129
-43,029
| -5% | -$2.28M | 0.15% | 126 |
|
|
2024
Q1 | $48M | Sell |
809,158
-238,647
| -23% | -$13.7M | 0.19% | 108 |
|
|
2023
Q4 | $60.4M | Sell |
1,047,805
-5,362
| -0.5% | -$287K | 0.26% | 83 |
|
|
2023
Q3 | $55.8M | Sell |
1,053,167
-5,493
| -0.5% | -$312K | 0.26% | 86 |
|
|
2023
Q2 | $60.8M | Sell |
1,058,660
-51,491
| -5% | -$2.93M | 0.27% | 77 |
|
|
2023
Q1 | $60M | Sell |
1,110,151
-18,885
| -2% | -$969K | 0.26% | 79 |
|
|
2022
Q4 | $57.3M | Sell |
1,129,036
-11,470
| -1% | -$556K | 0.25% | 86 |
|
|
2022
Q3 | $49.6M | Buy |
1,140,506
+6,164
| +0.5% | +$284K | 0.23% | 93 |
|
|
2022
Q2 | $52.6M | Buy |
1,134,342
+388
| +0% | +$16.9K | 0.23% | 99 |
|
|
2022
Q1 | $45.3M | Sell |
1,133,954
-12
| -0% | -$503 | 0.17% | 126 |
|
|
2021
Q4 | $54.5M | Sell |
1,133,966
-8,940
| -0.8% | -$397K | 0.19% | 108 |
|
|
2021
Q3 | $50.8M | Buy |
1,142,906
+872,216
| +322% | +$41.2M | 0.19% | 107 |
|
|
2021
Q2 | $12.4M | Sell |
270,690
-5,094
| -2% | -$239K | 0.04% | 434 |
|
|
2021
Q1 | $12.6M | Sell |
275,784
-551,692
| -67% | -$24.7M | 0.05% | 425 |
|
|
2020
Q4 | $38.3M | Buy |
827,476
+529,884
| +178% | +$22.3M | 0.15% | 136 |
|
|
2020
Q3 | $11.9M | Sell |
297,592
-1,101,300
| -79% | -$43.5M | 0.05% | 331 |
|
|
2020
Q2 | $48.5M | Sell |
1,398,892
-15,944
| -1% | -$521K | 0.23% | 83 |
|
|
2020
Q1 | $39.8M | Buy |
1,414,836
+1,079,282
| +322% | +$34.7M | 0.22% | 91 |
|
|
2019
Q4 | $10.7M | Sell |
335,554
-3,274
| -1% | -$96.2K | 0.05% | 415 |
|
|
2019
Q3 | $9.84M | Sell |
338,828
-26,210
| -7% | -$794K | 0.05% | 425 |
|
|
2019
Q2 | $11.7M | Buy |
365,038
+842
| +0.2% | +$25.4K | 0.05% | 380 |
|
|
2019
Q1 | $9.94M | Sell |
364,196
-1,302,718
| -78% | -$37.1M | 0.05% | 418 |
|
|
2018
Q4 | $41M | Buy |
1,666,914
+481,600
| +41% | +$13.1M | 0.23% | 85 |
|
|
2018
Q3 | $34.5M | Buy |
1,185,314
+277,034
| +31% | +$8.33M | 0.16% | 120 |
|
|
2018
Q2 | $26M | Sell |
908,280
-8,972
| -1% | -$242K | 0.13% | 155 |
|
|
2018
Q1 | $26.2M | Buy |
917,252
+354,228
| +63% | +$11.1M | 0.13% | 151 |
|
|
2017
Q4 | $17.8M | Sell |
563,024
-3,422
| -0.6% | -$102K | 0.09% | 244 |
|
|
2017
Q3 | $15.6M | Sell |
566,446
-802,492
| -59% | -$21.6M | 0.08% | 258 |
|
|
2017
Q2 | $34M | Buy |
1,368,938
+980,008
| +252% | +$23.6M | 0.18% | 119 |
|
|
2017
Q1 | $8.98M | Buy |
388,930
+4,640
| +1% | +$104K | 0.05% | 436 |
|
|
2016
Q4 | $8.52M | Sell |
384,290
-231,652
| -38% | -$5.3M | 0.05% | 424 |
|
|
2016
Q3 | $15.1M | Sell |
615,942
-20,484
| -3% | -$532K | 0.09% | 250 |
|
|
2016
Q2 | $17M | Sell |
636,426
-586,212
| -48% | -$14.1M | 0.1% | 225 |
|
|
2016
Q1 | $27.2M | Sell |
1,222,638
-765,726
| -39% | -$17.1M | 0.16% | 134 |
|
|
2015
Q4 | $49.4M | Sell |
1,988,364
-340,758
| -15% | -$8.23M | 0.29% | 66 |
|
|
2015
Q3 | $52.5M | Buy |
2,329,122
+141,792
| +6% | +$3.32M | 0.32% | 58 |
|
|
2015
Q2 | $48.9M | Buy |
2,187,330
+400,500
| +22% | +$8.94M | 0.27% | 81 |
|
|
2015
Q1 | $41.2M | Buy |
1,786,830
+78,582
| +5% | +$1.64M | 0.22% | 93 |
|
|
2014
Q4 | $30.8M | Sell |
1,708,248
-612
| -0% | -$10.6K | 0.16% | 131 |
|
|
2014
Q3 | $26.1M | Buy |
1,708,860
+1,227,948
| +255% | +$16.1M | 0.15% | 144 |
|
|
2014
Q2 | $5.69M | Sell |
480,912
-6,066
| -1% | -$69.2K | 0.03% | 600 |
|
|
2014
Q1 | $5.64M | Buy |
486,978
+2,280
| +0.5% | +$26.7K | 0.03% | 598 |
|
|
2013
Q4 | $5.47M | Buy |
484,698
+540
| +0.1% | +$5.3K | 0.03% | 585 |
|
|
2013
Q3 | $4.22M | Sell |
484,158
-26,574
| -5% | -$262K | 0.03% | 690 |
|
|
2013
Q2 | $5.17M | Buy |
+510,732
| New | +$4.8M | 0.03% | 556 |
|
Other funds holding MNST
VCM
VPM
Retirement Systems of Alabama's MNST Position: Q1 2026 in Review
Retirement Systems of Alabama reduced its Monster Beverage (MNST) stake by 0.18% in Q1 2026, selling an estimated $21.3K and leaving 151,459 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #471.
Retirement Systems of Alabama first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.8M in Q2 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Retirement Systems of Alabama held 151,459 shares of Monster Beverage worth $11M as of Q1 2026.
- Retirement Systems of Alabama sold 270 Monster Beverage shares in Q1 2026, an estimated $21.3K.
- Monster Beverage made up 0.04% of Retirement Systems of Alabama's portfolio in Q1 2026, its #471 holding.
- Retirement Systems of Alabama first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Retirement Systems of Alabama's Monster Beverage position peaked at $60.8M in Q2 2023.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.